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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