Salon Mille ApS — Credit Rating and Financial Key Figures
CVR number: 37530344
Hovedgaden 73, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.94 | 238.33 | 178.83 | 47.16 | 34.26 |
| Wages and salaries | - 234.94 | -69.36 | -90.00 | ||
| Social security expenses | -60.88 | -25.42 | -8.78 | -9.32 | |
| Employee benefit expenses | - 331.37 | ||||
| EBIT | -30.43 | -57.49 | 84.05 | -51.62 | 24.93 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.54 | -0.55 | -1.02 | -0.81 | |
| Pre-tax profit | -30.97 | -58.02 | 83.03 | -52.42 | 24.96 |
| Income taxes | 66.57 | 12.75 | -18.32 | 11.53 | -5.49 |
| Net earnings | 35.60 | -45.27 | 64.71 | -40.89 | 19.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 35.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 45.00 | 35.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 4.94 | 1.88 | |||
| Prepayments and accrued income | 2.73 | ||||
| Current other receivables | 28.49 | 1.07 | 36.64 | 6.51 | 7.58 |
| Current deferred tax assets | 45.44 | 54.20 | 31.88 | 41.41 | 35.92 |
| Short term receivables total | 81.59 | 57.14 | 68.52 | 47.93 | 43.50 |
| Cash and bank deposits | 38.65 | 47.08 | 101.64 | 43.88 | 58.99 |
| Cash and cash equivalents | 38.65 | 47.08 | 101.64 | 43.88 | 58.99 |
| Balance sheet total (assets) | 165.25 | 139.22 | 185.16 | 106.80 | 117.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | -1.95 | 33.65 | -11.62 | 53.09 | 12.19 |
| Profit of the financial year | 35.60 | -45.27 | 64.71 | -40.89 | 19.47 |
| Shareholders equity total | 73.65 | 28.38 | 93.09 | 52.20 | 71.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.86 | 18.40 | |||
| Current owed to participating | 59.66 | 69.01 | 77.66 | 54.61 | 45.83 |
| Other non-interest bearing current liabilities | 12.08 | 23.44 | 14.41 | ||
| Current liabilities total | 91.60 | 110.84 | 92.07 | 54.61 | 45.83 |
| Balance sheet total (liabilities) | 165.25 | 139.22 | 185.16 | 106.80 | 117.49 |
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.