ID HAIR COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 15233982
Lægårdsvej 28, 8520 Lystrup
kontakt@idhair.dk
tel: 86742882
idhair.dk
Free credit report Annual report
See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit52 063.69
Costs of management-10 663.98
Costs of distribution-31 449.71
Other operating expenses-26.77
EBIT9 923.23
Other financial income352.05
Other financial expenses-1 059.83
Pre-tax profit9 215.45
Income taxes-1 950.38
Net earnings7 265.07

Assets (kDKK)

2017
Intangible assets total
Land and waters28 002.32
Machinery and equipment9 533.17
Tangible assets total37 535.49
Investments total
Non-current other receivables7 898.34
Long term receivables total7 898.34
Raw materials and consumables4 397.74
Finished products/goods24 007.31
Advance payments2 016.14
Inventories total30 421.19
Current trade debtors19 132.11
Prepayments and accrued income2 542.80
Current other receivables1 107.18
Current deferred tax assets379.67
Short term receivables total23 161.76
Cash and bank deposits1 154.83
Cash and cash equivalents1 154.83
Balance sheet total (assets)100 171.62

Equity and liabilities (kDKK)

2017
Share capital628.75
Shares repurchased2 515.00
Retained earnings56 337.90
Profit of the financial year7 265.07
Shareholders equity total66 746.72
Provisions2 113.71
Non-current loans from credit institutions10 027.95
Non-current liabilities total10 027.95
Current loans from credit institutions7 146.11
Advances received621.13
Current trade creditors7 538.84
Other non-interest bearing current liabilities5 977.16
Current liabilities total21 283.24
Balance sheet total (liabilities)100 171.62
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