Frisør & Kosmetiker Louise Fuhlendorff ApS — Credit Rating and Financial Key Figures
CVR number: 40071792
Klostergade 68, 8000 Aarhus C
kontakt@louisefuhlendorff.dk
tel: 40964261
louisefuhlendorff.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 368.29 | 340.26 | 334.29 | 80.17 | 371.53 |
Employee benefit expenses | - 359.76 | - 342.61 | - 247.04 | - 105.36 | - 350.17 |
Total depreciation | -13.41 | -22.49 | -22.49 | -22.49 | |
EBIT | 8.53 | -15.75 | 64.77 | -47.68 | -1.12 |
Other financial income | 0.01 | ||||
Other financial expenses | -3.38 | -8.83 | -8.71 | -8.23 | -11.18 |
Pre-tax profit | 5.15 | -24.58 | 56.06 | -55.91 | -12.29 |
Income taxes | 0.93 | 2.18 | -13.02 | 11.75 | 1.34 |
Net earnings | 6.07 | -22.40 | 43.04 | -44.16 | -10.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3.94 | 36.31 | 27.23 | 18.15 | |
Machinery and equipment | 25.00 | 53.64 | 40.23 | 26.82 | 13.41 |
Tangible assets total | 25.00 | 57.57 | 76.53 | 54.05 | 31.56 |
Other receivables | 28.52 | 39.42 | 39.42 | 46.31 | |
Investments total | 28.52 | 39.42 | 39.42 | 46.31 | |
Long term receivables total | |||||
Raw materials and consumables | 29.00 | ||||
Finished products/goods | 38.86 | 49.13 | 55.00 | 60.24 | |
Advance payments | 5.91 | 0.48 | 0.52 | 0.55 | 0.20 |
Inventories total | 5.91 | 68.34 | 49.65 | 55.55 | 60.45 |
Current trade debtors | 0.63 | ||||
Prepayments and accrued income | 8.27 | 3.49 | |||
Current other receivables | 7.50 | 5.30 | 14.90 | ||
Current deferred tax assets | 1.38 | 3.56 | 9.92 | 11.26 | |
Short term receivables total | 1.38 | 11.82 | 7.50 | 15.85 | 29.65 |
Cash and bank deposits | 49.49 | 53.34 | 84.81 | 39.66 | 86.61 |
Cash and cash equivalents | 49.49 | 53.34 | 84.81 | 39.66 | 86.61 |
Balance sheet total (assets) | 81.77 | 219.60 | 257.92 | 204.53 | 254.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 6.07 | -51.33 | -8.29 | -52.45 | |
Profit of the financial year | 6.07 | -22.40 | 43.04 | -44.16 | -10.96 |
Shareholders equity total | 11.07 | -11.33 | 31.71 | -12.45 | -23.40 |
Provisions | 1.82 | ||||
Non-current liabilities total | |||||
Current trade creditors | 8.56 | 8.70 | 13.70 | 20.28 | 18.70 |
Current owed to participating | 41.29 | 139.32 | 148.34 | 154.51 | 161.26 |
Short-term deferred tax liabilities | 0.45 | 7.64 | |||
Other non-interest bearing current liabilities | 20.39 | 82.91 | 54.69 | 42.19 | 98.02 |
Current liabilities total | 70.69 | 230.93 | 224.38 | 216.98 | 277.98 |
Balance sheet total (liabilities) | 81.77 | 219.60 | 257.92 | 204.53 | 254.58 |
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