FRISØR BECH ApS — Credit Rating and Financial Key Figures
CVR number: 30816986
Vesterbrogade 23 A, 8800 Viborg
frisoerbech@gmail.com
tel: 86643637
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.40 | 221.67 | 251.68 | 39.18 |
| Employee benefit expenses | - 126.23 | - 225.96 | - 296.84 | -44.83 |
| Other operating expenses | -26.05 | |||
| Total depreciation | -3.44 | -7.59 | -4.42 | -6.41 |
| EBIT | -97.32 | -11.88 | -49.58 | -12.06 |
| Other financial income | 4.49 | 4.87 | ||
| Other financial expenses | -5.13 | -11.66 | -3.63 | -4.35 |
| Pre-tax profit | -97.96 | -18.67 | -53.20 | -16.41 |
| Net earnings | -97.96 | -18.67 | -53.20 | -16.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16.59 | 12.44 | 8.29 | |
| Machinery and equipment | 3.44 | |||
| Tangible assets total | 3.44 | 16.59 | 12.44 | 8.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 43.11 | 38.88 | 5.62 | 32.42 |
| Inventories total | 43.11 | 38.88 | 5.62 | 32.42 |
| Current amounts owed by group member comp. | 116.91 | 126.79 | ||
| Current other receivables | 18.01 | 15.07 | 51.99 | 15.07 |
| Short term receivables total | 134.93 | 141.86 | 51.99 | 15.07 |
| Cash and bank deposits | 0.07 | 0.10 | 0.84 | 1.04 |
| Cash and cash equivalents | 0.07 | 0.10 | 0.84 | 1.04 |
| Balance sheet total (assets) | 181.56 | 197.43 | 70.89 | 56.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54.48 | -43.48 | - 193.93 | - 247.14 |
| Profit of the financial year | -97.96 | -18.67 | -53.20 | -16.41 |
| Shareholders equity total | 81.52 | 62.85 | - 122.14 | - 138.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 77.92 | 45.64 | 40.83 | 59.06 |
| Current trade creditors | 15.03 | 8.66 | 29.58 | |
| Current owed to participating | 6.75 | 6.43 | 13.65 | 27.69 |
| Other non-interest bearing current liabilities | 15.36 | 67.48 | 129.90 | 79.04 |
| Current liabilities total | 100.03 | 134.58 | 193.03 | 195.37 |
| Balance sheet total (liabilities) | 181.56 | 197.43 | 70.89 | 56.83 |
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