Frisør Adam & Eva ApS — Credit Rating and Financial Key Figures
CVR number: 41880562
Haderslevvej 10 C, 6200 Aabenraa
dobe@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 368.46 | 361.04 | 353.57 |
Employee benefit expenses | - 317.94 | - 342.14 | - 348.72 |
Total depreciation | -3.89 | -3.33 | -2.78 |
EBIT | 46.64 | 15.56 | 2.07 |
Other financial expenses | -1.41 | -2.52 | -0.42 |
Pre-tax profit | 45.23 | 13.04 | 1.65 |
Income taxes | -11.13 | -3.58 | -0.64 |
Net earnings | 34.09 | 9.46 | 1.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 78.07 | ||
Machinery and equipment | 6.11 | 2.78 | |
Tangible assets total | 6.11 | 2.78 | 78.07 |
Other receivables | 8.40 | ||
Investments total | 8.40 | ||
Long term receivables total | |||
Raw materials and consumables | 25.00 | 29.86 | 17.06 |
Inventories total | 25.00 | 29.86 | 17.06 |
Current other receivables | 76.00 | 44.99 | 46.61 |
Current deferred tax assets | 4.00 | ||
Short term receivables total | 76.00 | 44.99 | 50.61 |
Cash and bank deposits | 82.22 | 63.73 | 44.60 |
Cash and cash equivalents | 82.22 | 63.73 | 44.60 |
Balance sheet total (assets) | 189.33 | 141.35 | 198.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 34.09 | 43.55 | |
Profit of the financial year | 34.09 | 9.46 | 1.01 |
Shareholders equity total | 74.09 | 83.55 | 84.56 |
Provisions | 1.34 | 0.61 | 1.25 |
Non-current liabilities total | |||
Current owed to participating | 64.26 | 31.53 | 56.53 |
Short-term deferred tax liabilities | 9.79 | 4.31 | |
Other non-interest bearing current liabilities | 39.84 | 21.35 | 56.41 |
Current liabilities total | 113.89 | 57.19 | 112.93 |
Balance sheet total (liabilities) | 189.33 | 141.35 | 198.74 |
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