Cairo Salon ApS — Credit Rating and Financial Key Figures
CVR number: 42996483
Nørrebrogade 86, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 129.53 | 826.13 |
| Employee benefit expenses | -45.81 | - 824.92 |
| Total depreciation | -4.33 | -46.70 |
| EBIT | 79.39 | -45.48 |
| Other financial income | 0.67 | |
| Other financial expenses | -0.13 | -2.80 |
| Pre-tax profit | 79.26 | -47.62 |
| Income taxes | -18.17 | 10.19 |
| Net earnings | 61.08 | -37.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 125.67 | 306.17 |
| Tangible assets total | 125.67 | 306.17 |
| Investments total | 64.70 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 10.19 | |
| Short term receivables total | 10.19 | |
| Cash and bank deposits | 254.36 | 54.48 |
| Cash and cash equivalents | 254.36 | 54.48 |
| Balance sheet total (assets) | 380.03 | 435.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 61.08 | |
| Profit of the financial year | 61.08 | -37.43 |
| Shareholders equity total | 101.08 | 63.65 |
| Non-current liabilities total | ||
| Current owed to participating | 262.50 | |
| Short-term deferred tax liabilities | 18.17 | |
| Other non-interest bearing current liabilities | 260.77 | 109.38 |
| Current liabilities total | 278.95 | 371.88 |
| Balance sheet total (liabilities) | 380.03 | 435.53 |
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