FRISØRSELSKABET CLAUS M. ApS

CVR number: 31078849
Merkurvej 55, 8960 Randers SØ
tel: 86447009

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 978.143 031.633 296.323 639.374 039.64
Employee benefit expenses-2 799.21-2 927.01-3 279.16-3 384.44-3 658.14
Other operating expenses-71.38
Total depreciation-2.00-8.02-8.02-8.02
EBIT178.93102.619.13246.91302.10
Other financial income9.135.342.273.39
Other financial expenses-1.72-5.15-10.77-5.36-3.36
Pre-tax profit177.21106.583.70243.81302.12
Income taxes-38.99-23.45-1.74-53.64-66.91
Net earnings138.2283.141.96190.17235.21

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment38.0930.0722.0514.03
Tangible assets total38.0930.0722.0514.03
Investments total
Non-current other receivables125.77128.29129.97134.95147.69
Long term receivables total125.77128.29129.97134.95147.69
Finished products/goods89.07112.04112.0791.60105.43
Inventories total89.07112.04112.0791.60105.43
Current amounts owed by group member comp.746.9771.1381.4114.23
Current other receivables38.9662.98791.622.611.66
Current deferred tax assets2.570.170.52
Short term receivables total41.54810.11862.7584.0216.41
Cash and bank deposits856.431 016.181 113.331 131.351 207.82
Cash and cash equivalents856.431 016.181 113.331 131.351 207.82
Balance sheet total (assets)1 112.812 104.712 248.201 463.981 491.38

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased143.00190.00230.00
Retained earnings-77.59-82.370.77- 187.27- 227.10
Profit of the financial year138.2283.141.96190.17235.21
Shareholders equity total185.63268.77127.73317.90363.11
Provisions0.210.04
Non-current liabilities total
Current trade creditors128.56101.7579.74123.83134.63
Current owed to group member36.81
Short-term deferred tax liabilities15.2721.041.3653.8067.47
Other non-interest bearing current liabilities746.541 713.152 039.17968.40926.17
Current liabilities total927.181 835.942 120.271 146.031 128.27
Balance sheet total (liabilities)1 112.812 104.712 248.201 463.981 491.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.