FRISØRSELSKABET CLAUS M. ApS — Credit Rating and Financial Key Figures
CVR number: 31078849
Merkurvej 55, 8960 Randers SØ
tel: 86447009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 978.14 | 3 031.63 | 3 296.32 | 3 639.37 | 4 039.64 |
| 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 | |
| EBIT | 178.93 | 102.61 | 9.13 | 246.91 | 302.10 |
| Other financial income | 9.13 | 5.34 | 2.27 | 3.39 | |
| Other financial expenses | -1.72 | -5.15 | -10.77 | -5.36 | -3.36 |
| Pre-tax profit | 177.21 | 106.58 | 3.70 | 243.81 | 302.12 |
| Income taxes | -38.99 | -23.45 | -1.74 | -53.64 | -66.91 |
| Net earnings | 138.22 | 83.14 | 1.96 | 190.17 | 235.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.09 | 30.07 | 22.05 | 14.03 | |
| Tangible assets total | 38.09 | 30.07 | 22.05 | 14.03 | |
| Investments total | |||||
| Non-current other receivables | 125.77 | 128.29 | 129.97 | 134.95 | 147.69 |
| Long term receivables total | 125.77 | 128.29 | 129.97 | 134.95 | 147.69 |
| Finished products/goods | 89.07 | 112.04 | 112.07 | 91.60 | 105.43 |
| Inventories total | 89.07 | 112.04 | 112.07 | 91.60 | 105.43 |
| Current amounts owed by group member comp. | 746.97 | 71.13 | 81.41 | 14.23 | |
| Current other receivables | 38.96 | 62.98 | 791.62 | 2.61 | 1.66 |
| Current deferred tax assets | 2.57 | 0.17 | 0.52 | ||
| Short term receivables total | 41.54 | 810.11 | 862.75 | 84.02 | 16.41 |
| Cash and bank deposits | 856.43 | 1 016.18 | 1 113.33 | 1 131.35 | 1 207.82 |
| Cash and cash equivalents | 856.43 | 1 016.18 | 1 113.33 | 1 131.35 | 1 207.82 |
| Balance sheet total (assets) | 1 112.81 | 2 104.71 | 2 248.20 | 1 463.98 | 1 491.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 143.00 | 190.00 | 230.00 | ||
| Retained earnings | -77.59 | -82.37 | 0.77 | - 187.27 | - 227.10 |
| Profit of the financial year | 138.22 | 83.14 | 1.96 | 190.17 | 235.21 |
| Shareholders equity total | 185.63 | 268.77 | 127.73 | 317.90 | 363.11 |
| Provisions | 0.21 | 0.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 128.56 | 101.75 | 79.74 | 123.83 | 134.63 |
| Current owed to group member | 36.81 | ||||
| Short-term deferred tax liabilities | 15.27 | 21.04 | 1.36 | 53.80 | 67.47 |
| Other non-interest bearing current liabilities | 746.54 | 1 713.15 | 2 039.17 | 968.40 | 926.17 |
| Current liabilities total | 927.18 | 1 835.94 | 2 120.27 | 1 146.03 | 1 128.27 |
| Balance sheet total (liabilities) | 1 112.81 | 2 104.71 | 2 248.20 | 1 463.98 | 1 491.38 |
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