Studio M Hair and Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 29979162
Solrød Strandvej 87, 2680 Solrød Strand
studio87.m@gmail.com
tel: 60177840
www.studio-m.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.30 | 2.37 | 84.70 | 38.90 | 261.69 |
| Employee benefit expenses | -3.85 | -46.34 | -77.27 | -76.49 | |
| Total depreciation | -86.67 | -87.88 | -37.30 | -80.20 | - 152.41 |
| EBIT | - 111.83 | -85.51 | 1.06 | - 118.58 | 32.79 |
| Other financial income | 0.26 | 0.02 | |||
| Other financial expenses | -14.54 | -13.53 | -12.70 | -10.75 | -1.99 |
| Pre-tax profit | - 126.37 | -98.78 | -11.65 | - 129.33 | 30.83 |
| Income taxes | 27.79 | 20.96 | 2.13 | 7.01 | -10.02 |
| Net earnings | -98.58 | -77.81 | -9.51 | - 122.32 | 20.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 583.29 | 453.67 | |||
| Machinery and equipment | 129.17 | 41.29 | 3.99 | 102.56 | 79.77 |
| Tangible assets total | 129.17 | 41.29 | 3.99 | 685.85 | 533.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.49 | ||||
| Prepayments and accrued income | 0.41 | 0.04 | |||
| Current other receivables | 12.00 | 12.00 | 148.83 | 69.16 | |
| Current deferred tax assets | 178.18 | 199.14 | 201.28 | 208.29 | 198.27 |
| Short term receivables total | 178.18 | 211.15 | 213.28 | 357.53 | 300.95 |
| Cash and bank deposits | 0.06 | 7.03 | 29.85 | 87.79 | 75.16 |
| Cash and cash equivalents | 0.06 | 7.03 | 29.85 | 87.79 | 75.16 |
| Balance sheet total (assets) | 307.41 | 259.47 | 247.12 | 1 131.17 | 909.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 522.82 | - 621.40 | - 699.22 | - 708.73 | - 831.04 |
| Profit of the financial year | -98.58 | -77.81 | -9.51 | - 122.32 | 20.80 |
| Shareholders equity total | - 496.40 | - 574.22 | - 583.73 | - 706.04 | - 685.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 8.00 | 20.00 | 40.70 |
| Other non-interest bearing current liabilities | 791.81 | 821.69 | 822.85 | 1 817.22 | 1 554.10 |
| Current liabilities total | 803.81 | 833.69 | 830.85 | 1 837.22 | 1 594.80 |
| Balance sheet total (liabilities) | 307.41 | 259.47 | 247.12 | 1 131.17 | 909.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.