Salon Mathilde K ApS — Credit Rating and Financial Key Figures
CVR number: 42301582
Vellingvej 47, 6950 Ringkøbing
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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