FRISØRGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29192642
Bøgstedvej 231, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 260.94 | 274.09 | 186.91 |
| Employee benefit expenses | - 161.95 | - 165.06 | - 103.37 |
| EBIT | 98.99 | 109.03 | 83.54 |
| Other financial income | 0.97 | 0.97 | 0.97 |
| Other financial expenses | -1.34 | -0.74 | -0.21 |
| Pre-tax profit | 98.62 | 109.26 | 84.31 |
| Income taxes | -22.02 | -24.18 | -18.55 |
| Net earnings | 76.60 | 85.08 | 65.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 37.00 | 48.70 | |
| Inventories total | 37.00 | 48.70 | |
| Current other receivables | 49.35 | ||
| Short term receivables total | 49.35 | ||
| Other current investments | 30.00 | 30.00 | |
| Cash and bank deposits | 3.01 | 59.26 | |
| Cash and cash equivalents | 33.01 | 89.26 | |
| Balance sheet total (assets) | 70.01 | 137.96 | 49.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 337.76 | - 261.16 | - 176.07 |
| Profit of the financial year | 76.60 | 85.08 | 65.76 |
| Shareholders equity total | - 136.16 | -51.07 | 14.69 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 20.02 | 2.18 | 6.55 |
| Other non-interest bearing current liabilities | 186.15 | 186.86 | 28.11 |
| Current liabilities total | 206.17 | 189.04 | 34.66 |
| Balance sheet total (liabilities) | 70.01 | 137.96 | 49.35 |
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