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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 581.51 | 2 779.80 | 2 863.00 | 3 692.00 | 3 492.88 |
| Employee benefit expenses | -2 153.30 | -2 537.77 | -2 844.00 | -3 286.00 | -3 070.12 |
| Total depreciation | -11.43 | -14.85 | -11.00 | -4.00 | -4.09 |
| EBIT | 416.78 | 227.18 | 8.00 | 402.00 | 418.68 |
| Other financial income | 1.00 | 10.79 | |||
| Other financial expenses | -19.70 | -19.78 | -1.00 | -0.52 | |
| Pre-tax profit | 397.08 | 207.40 | 7.00 | 403.00 | 428.95 |
| Income taxes | -87.89 | -45.72 | -1.00 | -89.00 | -94.91 |
| Net earnings | 309.19 | 161.68 | 6.00 | 314.00 | 334.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.76 | 15.68 | 11.00 | 7.00 | 3.42 |
| Machinery and equipment | 17.93 | 7.17 | |||
| Tangible assets total | 37.70 | 22.85 | 11.00 | 7.00 | 3.42 |
| Investments total | 62.50 | 62.50 | 67.00 | 68.00 | 69.38 |
| Long term receivables total | |||||
| Finished products/goods | 144.00 | 131.24 | 198.00 | 256.00 | 206.78 |
| Inventories total | 144.00 | 131.24 | 198.00 | 256.00 | 206.78 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 30.45 | 21.00 | 11.00 | ||
| Current deferred tax assets | 0.23 | 0.54 | |||
| Short term receivables total | 40.68 | 21.00 | 11.00 | 0.54 | |
| Cash and bank deposits | 1 266.56 | 1 072.56 | 1 227.00 | 1 581.00 | 1 477.05 |
| Cash and cash equivalents | 1 266.56 | 1 072.56 | 1 227.00 | 1 581.00 | 1 477.05 |
| Balance sheet total (assets) | 1 551.43 | 1 289.15 | 1 524.00 | 1 923.00 | 1 757.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 244.00 | 270.00 | ||
| Retained earnings | -86.44 | 222.74 | 384.00 | 145.00 | 188.65 |
| Profit of the financial year | 309.19 | 161.68 | 6.00 | 314.00 | 334.04 |
| Shareholders equity total | 573.74 | 509.42 | 515.00 | 828.00 | 917.69 |
| Provisions | 2.33 | 1.00 | 0.75 | ||
| Non-current other liabilities | 22.38 | ||||
| Non-current deferred tax liabilities | 87.87 | 40.16 | 3.00 | 75.00 | 83.91 |
| Non-current liabilities total | 110.25 | 40.16 | 3.00 | 75.00 | 83.91 |
| Advances received | 0.40 | 15.24 | 32.00 | 28.00 | 28.75 |
| Current trade creditors | 80.36 | 90.01 | 121.00 | 87.00 | 111.17 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 786.68 | 631.98 | 853.00 | 901.00 | 614.91 |
| Current liabilities total | 867.44 | 737.23 | 1 006.00 | 1 019.00 | 754.82 |
| Balance sheet total (liabilities) | 1 551.43 | 1 289.15 | 1 524.00 | 1 923.00 | 1 757.17 |
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