Salon Mathilde K ApS — Credit Rating and Financial Key Figures

CVR number: 42301582

Vellingvej 47, 6950 Ringkøbing

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	456.38	699.57	771.06
Employee benefit expenses	- 333.88	- 533.96	- 655.98
Total depreciation	-69.79	-66.14	-91.56
EBIT	52.71	99.47	23.51
Other financial expenses	-8.56	-1.22
Pre-tax profit	44.15	98.25	23.51
Income taxes	-9.86	-22.66	-5.13
Net earnings	34.29	75.59	18.38

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	50.27	107.90	81.20
Tangible assets total	50.27	107.90	81.20
Investments total	48.85	48.85	48.85
Long term receivables total
Finished products/goods	15.00	15.00	15.00
Inventories total	15.00	15.00	15.00
Current amounts owed by group member comp.	3.80
Prepayments and accrued income			2.81
Current deferred tax assets			5.30
Short term receivables total	3.80		8.11
Cash and bank deposits	104.10	165.48	219.31
Cash and cash equivalents	104.10	165.48	219.31
Balance sheet total (assets)	222.02	337.24	372.48

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		34.29	109.88
Profit of the financial year	34.29	75.59	18.38
Shareholders equity total	74.29	149.88	168.27
Non-current liabilities total
Current trade creditors	17.64	24.13	7.33
Current owed to participating	25.50	25.07	1.54
Current owed to group member		6.06	8.48
Short-term deferred tax liabilities	9.86	22.66	10.43
Other non-interest bearing current liabilities	94.73	109.44	176.42
Current liabilities total	147.73	187.35	204.21
Balance sheet total (liabilities)	222.02	337.24	372.48

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