FRISØR MORGENHÅR SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34627185
Viborgvej 55, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 407.00 | 2 447.00 | 1 733.00 | 2 276.00 | 2 264.13 |
| Employee benefit expenses | -2 411.00 | -1 861.00 | -1 737.00 | -2 499.00 | -2 356.47 |
| Other operating expenses | -22.00 | - 788.19 | |||
| Total depreciation | -50.00 | -81.00 | - 106.00 | -25.00 | -34.45 |
| EBIT | -54.00 | 505.00 | - 110.00 | - 270.00 | - 914.98 |
| Other financial income | 7.00 | 3.00 | 14.00 | 36.00 | |
| Other financial expenses | -28.00 | -17.00 | -11.00 | -52.00 | -84.58 |
| Pre-tax profit | -75.00 | 491.00 | - 107.00 | - 286.00 | - 999.56 |
| Income taxes | 12.00 | - 113.00 | 23.00 | ||
| Net earnings | -63.00 | 378.00 | -84.00 | - 286.00 | - 999.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 82.00 | 70.00 | 70.00 | 70.00 | 70.44 |
| Long term receivables total | |||||
| Finished products/goods | 277.00 | 348.00 | 286.00 | 329.00 | 215.36 |
| Inventories total | 277.00 | 348.00 | 286.00 | 329.00 | 215.36 |
| Current amounts owed by group member comp. | 205.00 | 109.00 | 611.00 | 984.00 | |
| Prepayments and accrued income | 20.00 | 19.00 | 12.00 | 7.00 | 7.77 |
| Current other receivables | 28.00 | 228.00 | 357.00 | 20.00 | 32.61 |
| Current deferred tax assets | 79.00 | 19.00 | 19.00 | 19.00 | |
| Short term receivables total | 332.00 | 356.00 | 999.00 | 1 030.00 | 59.38 |
| Cash and bank deposits | 20.00 | 399.00 | 389.00 | 38.00 | 43.25 |
| Cash and cash equivalents | 20.00 | 399.00 | 389.00 | 38.00 | 43.25 |
| Balance sheet total (assets) | 711.00 | 1 173.00 | 1 744.00 | 1 467.00 | 388.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | - 272.00 | - 375.00 | 2.00 | -82.00 | - 368.08 |
| Profit of the financial year | -63.00 | 378.00 | -84.00 | - 286.00 | - 999.56 |
| Shareholders equity total | - 255.00 | 123.00 | -2.00 | - 288.00 | -1 287.65 |
| Provisions | 4.00 | ||||
| Non-current owed to group member | 195.00 | ||||
| Non-current other liabilities | 19.00 | 237.00 | 229.00 | 234.00 | 242.24 |
| Non-current liabilities total | 214.00 | 237.00 | 229.00 | 234.00 | 242.24 |
| Current loans from credit institutions | 15.00 | ||||
| Current trade creditors | 28.00 | 36.00 | 46.00 | 12.00 | 65.51 |
| Short-term deferred tax liabilities | 40.00 | ||||
| Other non-interest bearing current liabilities | 724.00 | 733.00 | 1 471.00 | 1 494.00 | 1 368.33 |
| Current liabilities total | 752.00 | 809.00 | 1 517.00 | 1 521.00 | 1 433.84 |
| Balance sheet total (liabilities) | 711.00 | 1 173.00 | 1 744.00 | 1 467.00 | 388.43 |
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