Madam Hair - Parykspecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 31347548
Bethaniagade 1 E, 7400 Herning
ap@dyreborggaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.97 | 131.66 | 79.97 | 96.38 | 91.56 |
| Employee benefit expenses | - 120.66 | - 116.23 | - 108.95 | -97.63 | -38.45 |
| EBIT | 41.30 | 15.43 | -28.98 | -1.25 | 53.12 |
| Other financial income | 0.09 | 0.21 | |||
| Other financial expenses | -2.54 | -1.01 | -0.37 | -0.54 | |
| Pre-tax profit | 38.76 | 14.43 | -29.35 | -1.16 | 52.79 |
| Income taxes | 41.96 | -5.81 | 5.85 | -0.16 | -13.90 |
| Net earnings | 80.72 | 8.61 | -23.50 | -1.32 | 38.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Non-current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 0.40 | 7.64 | 17.88 | 13.02 | |
| Current deferred tax assets | 46.46 | 38.14 | 41.99 | 41.83 | 31.93 |
| Short term receivables total | 46.86 | 45.78 | 59.86 | 41.83 | 44.95 |
| Cash and bank deposits | 78.14 | 70.15 | 43.99 | 28.94 | 60.72 |
| Cash and cash equivalents | 78.14 | 70.15 | 43.99 | 28.94 | 60.72 |
| Balance sheet total (assets) | 132.10 | 123.03 | 110.96 | 77.87 | 112.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 153.39 | -72.67 | -64.06 | -87.56 | -88.87 |
| Profit of the financial year | 80.72 | 8.61 | -23.50 | -1.32 | 38.89 |
| Shareholders equity total | 52.33 | 60.95 | 37.45 | 36.13 | 75.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.61 | 24.08 | 48.51 | 22.90 | 16.93 |
| Current owed to participating | 0.24 | 0.24 | 0.24 | 0.24 | |
| Other non-interest bearing current liabilities | 60.16 | 37.76 | 24.76 | 18.60 | 20.57 |
| Current liabilities total | 79.77 | 62.09 | 73.51 | 41.74 | 37.75 |
| Balance sheet total (liabilities) | 132.10 | 123.03 | 110.96 | 77.87 | 112.77 |
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.