Lychau Coiffure ApS — Credit Rating and Financial Key Figures
CVR number: 42540048
Helenas Alle 26, 2650 Hvidovre
info@lychaucoiffure.dk
tel: 26153962
www.lychaucoiffure.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 313.09 | 1 307.98 |
| Employee benefit expenses | -1 227.24 | -1 217.81 |
| Total depreciation | -43.56 | -43.56 |
| EBIT | 42.29 | 46.61 |
| Other financial expenses | -2.15 | -0.56 |
| Pre-tax profit | 40.14 | 46.05 |
| Income taxes | -8.95 | -10.56 |
| Net earnings | 31.19 | 35.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 90.00 | 60.00 |
| Intangible assets total | 90.00 | 60.00 |
| Buildings | 15.68 | 10.45 |
| Machinery and equipment | 8.33 | |
| Tangible assets total | 24.01 | 10.45 |
| Investments total | 37.11 | 37.11 |
| Long term receivables total | ||
| Finished products/goods | 105.95 | 130.16 |
| Inventories total | 105.95 | 130.16 |
| Current other receivables | 49.82 | 13.23 |
| Current deferred tax assets | 1.94 | 5.70 |
| Short term receivables total | 51.76 | 18.93 |
| Cash and bank deposits | 128.27 | 340.03 |
| Cash and cash equivalents | 128.27 | 340.03 |
| Balance sheet total (assets) | 437.11 | 596.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 134.55 | 165.73 |
| Profit of the financial year | 31.19 | 35.49 |
| Shareholders equity total | 225.73 | 261.22 |
| Provisions | 1.78 | |
| Non-current deferred tax liabilities | 13.23 | 5.32 |
| Non-current liabilities total | 13.23 | 5.32 |
| Current trade creditors | 36.42 | 80.32 |
| Current owed to participating | 25.02 | 11.67 |
| Short-term deferred tax liabilities | 0.55 | |
| Other non-interest bearing current liabilities | 136.70 | 237.60 |
| Current liabilities total | 198.14 | 330.13 |
| Balance sheet total (liabilities) | 438.89 | 596.67 |
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