FRISØR DENHARDT ApS — Credit Rating and Financial Key Figures
CVR number: 35403965
Mølleparkvej 1, 9000 Aalborg
jc@bankmaeglergruppen.dk
tel: 40727373
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 184.58 | 221.80 | 212.34 |
| Employee benefit expenses | - 182.82 | - 220.02 | - 181.20 |
| EBIT | 1.77 | 1.78 | 31.14 |
| Other financial expenses | -0.37 | -0.72 | -7.79 |
| Pre-tax profit | 1.40 | 1.05 | 23.34 |
| Income taxes | -0.51 | -0.23 | -5.31 |
| Net earnings | 0.89 | 0.82 | 18.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 9.83 | 9.83 | 23.91 |
| Long term receivables total | |||
| Raw materials and consumables | 44.92 | 44.92 | 4.99 |
| Inventories total | 44.92 | 44.92 | 4.99 |
| Current amounts owed by group member comp. | 57.00 | 80.00 | 80.00 |
| Current other receivables | 0.40 | 0.09 | |
| Current deferred tax assets | 0.42 | 0.19 | |
| Short term receivables total | 57.82 | 80.28 | 80.00 |
| Cash and bank deposits | 18.37 | 23.63 | 55.95 |
| Cash and cash equivalents | 18.37 | 23.63 | 55.95 |
| Balance sheet total (assets) | 130.94 | 158.65 | 164.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.03 | -6.14 | -5.32 |
| Profit of the financial year | 0.89 | 0.82 | 18.03 |
| Shareholders equity total | 73.86 | 74.69 | 92.72 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 5.00 |
| Short-term deferred tax liabilities | 5.13 | ||
| Other non-interest bearing current liabilities | 49.08 | 75.97 | 62.01 |
| Current liabilities total | 57.08 | 83.97 | 72.13 |
| Balance sheet total (liabilities) | 130.94 | 158.65 | 164.85 |
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