MOHAIR ApS — Credit Rating and Financial Key Figures
CVR number: 27506496
Tværgade 6 C, 8600 Silkeborg
mohair@hairtools.dk
www.salonmohair.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 229.15 | 2 581.51 | 2 779.80 | 2 863.00 | 3 691.71 |
| Employee benefit expenses | -1 973.39 | -2 153.30 | -2 537.77 | -2 844.00 | -3 285.27 |
| Total depreciation | -10.76 | -11.43 | -14.85 | -11.00 | -4.09 |
| EBIT | 245.00 | 416.78 | 227.18 | 8.00 | 402.36 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -9.68 | -19.70 | -19.78 | -1.00 | -0.01 |
| Pre-tax profit | 235.32 | 397.08 | 207.40 | 7.00 | 403.02 |
| Income taxes | -51.77 | -87.89 | -45.72 | -1.00 | -88.66 |
| Net earnings | 183.55 | 309.19 | 161.68 | 6.00 | 314.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.76 | 15.68 | 11.00 | 7.51 | |
| Machinery and equipment | 28.69 | 17.93 | 7.17 | ||
| Tangible assets total | 28.69 | 37.70 | 22.85 | 11.00 | 7.51 |
| Other receivables | 33.00 | 62.50 | 62.50 | 67.00 | 68.02 |
| Investments total | 33.00 | 62.50 | 62.50 | 67.00 | 68.02 |
| Long term receivables total | |||||
| Finished products/goods | 139.06 | 144.00 | 131.24 | 198.00 | 256.15 |
| Inventories total | 139.06 | 144.00 | 131.24 | 198.00 | 256.15 |
| Prepayments and accrued income | 19.85 | 10.00 | |||
| Current other receivables | 82.67 | 30.45 | 21.00 | 11.20 | |
| Current deferred tax assets | 0.25 | 0.23 | |||
| Short term receivables total | 102.77 | 40.68 | 21.00 | 11.20 | |
| Cash and bank deposits | 976.25 | 1 266.56 | 1 072.56 | 1 227.00 | 1 581.36 |
| Cash and cash equivalents | 976.25 | 1 266.56 | 1 072.56 | 1 227.00 | 1 581.36 |
| Balance sheet total (assets) | 1 279.78 | 1 551.43 | 1 289.15 | 1 524.00 | 1 924.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 244.00 | |||
| Retained earnings | -43.99 | -86.44 | 222.74 | 384.00 | 145.94 |
| Profit of the financial year | 183.55 | 309.19 | 161.68 | 6.00 | 314.36 |
| Shareholders equity total | 264.56 | 573.74 | 509.42 | 515.00 | 829.30 |
| Provisions | 2.33 | 0.75 | |||
| Non-current other liabilities | 22.38 | ||||
| Non-current deferred tax liabilities | 43.49 | 87.87 | 40.16 | 3.00 | 74.66 |
| Non-current liabilities total | 43.49 | 110.25 | 40.16 | 3.00 | 74.66 |
| Advances received | 0.40 | 15.24 | 32.00 | 27.65 | |
| Current trade creditors | 111.77 | 80.36 | 90.01 | 121.00 | 87.39 |
| Short-term deferred tax liabilities | 3.28 | ||||
| Other non-interest bearing current liabilities | 859.95 | 786.68 | 631.98 | 853.00 | 901.20 |
| Current liabilities total | 971.73 | 867.44 | 737.23 | 1 006.00 | 1 019.52 |
| Balance sheet total (liabilities) | 1 279.78 | 1 551.43 | 1 289.15 | 1 524.00 | 1 924.23 |
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