M & M HAIRSTYLE ApS — Credit Rating and Financial Key Figures
CVR number: 32879543
Torvet 3, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.72 | 2 258.96 | 2 380.85 | 2 650.93 | 2 456.60 |
| Employee benefit expenses | -1 554.90 | -1 856.79 | -2 015.88 | -2 234.20 | -2 134.37 |
| Total depreciation | -55.77 | -7.84 | -2.18 | ||
| EBIT | 393.05 | 394.34 | 362.79 | 416.73 | 322.23 |
| Other financial income | 0.47 | 3.70 | |||
| Other financial expenses | -21.58 | -22.24 | -12.68 | -9.07 | -3.82 |
| Pre-tax profit | 371.47 | 372.10 | 350.11 | 408.13 | 322.10 |
| Income taxes | -82.18 | -81.77 | -77.24 | -90.66 | -71.04 |
| Net earnings | 289.29 | 290.33 | 272.87 | 317.47 | 251.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.37 | 2.18 | |||
| Machinery and equipment | 0.64 | ||||
| Tangible assets total | 10.01 | 2.18 | |||
| Investments total | 153.83 | 78.83 | 88.46 | 104.36 | 104.36 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 245.80 | 261.32 | 263.34 | 304.25 | 353.53 |
| Inventories total | 245.80 | 261.32 | 263.34 | 304.25 | 353.53 |
| Current trade debtors | 7.05 | 2.83 | 3.39 | ||
| Prepayments and accrued income | 7.53 | 17.08 | 16.83 | 27.33 | 16.56 |
| Current other receivables | 483.77 | 158.34 | 8.75 | 1.00 | 17.45 |
| Short term receivables total | 491.31 | 175.43 | 32.63 | 31.15 | 37.40 |
| Cash and bank deposits | 973.97 | 1 202.58 | 1 640.88 | 1 685.62 | 1 549.21 |
| Cash and cash equivalents | 973.97 | 1 202.58 | 1 640.88 | 1 685.62 | 1 549.21 |
| Balance sheet total (assets) | 1 924.92 | 1 770.33 | 2 075.31 | 2 175.39 | 2 094.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 106.11 | 183.18 | 473.51 | 746.38 | 996.35 |
| Profit of the financial year | 289.29 | 290.33 | 272.87 | 317.47 | 251.06 |
| Shareholders equity total | 263.18 | 553.51 | 826.38 | 1 143.85 | 1 394.91 |
| Provisions | 0.80 | 0.40 | |||
| Non-current owed to group member | 521.29 | 329.89 | 339.69 | 244.21 | |
| Non-current liabilities total | 521.29 | 329.89 | 339.69 | 244.21 | |
| Advances received | 89.12 | 95.65 | 72.36 | 70.35 | 65.12 |
| Current trade creditors | 220.13 | 257.11 | 226.09 | 124.85 | 97.63 |
| Short-term deferred tax liabilities | 54.98 | 82.17 | 73.39 | 79.30 | 53.70 |
| Other non-interest bearing current liabilities | 775.42 | 451.60 | 537.40 | 512.83 | 483.15 |
| Current liabilities total | 1 139.65 | 886.53 | 909.24 | 787.33 | 699.60 |
| Balance sheet total (liabilities) | 1 924.92 | 1 770.33 | 2 075.31 | 2 175.39 | 2 094.51 |
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