Hair by MBS Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 39369141
Køgevej 2, 4100 Ringsted
kontor@hairbymbs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 117.76 | 2 071.28 | 54.46 | 27.50 | -13.68 |
| Employee benefit expenses | -1 979.92 | -2 025.16 | -75.47 | ||
| Other operating expenses | -11.13 | - 103.46 | |||
| Total depreciation | -39.67 | - 218.90 | |||
| EBIT | 98.17 | - 172.78 | -32.14 | -75.96 | -13.68 |
| Other financial income | 0.14 | 0.34 | |||
| Other financial expenses | -8.20 | -6.26 | -0.83 | -4.17 | -4.37 |
| Pre-tax profit | 89.98 | - 179.04 | -32.97 | -79.98 | -17.72 |
| Income taxes | -20.25 | 39.19 | 10.44 | 17.60 | 3.90 |
| Net earnings | 69.73 | - 139.84 | -22.53 | -62.39 | -13.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 203.00 | ||||
| Intangible assets total | 203.00 | ||||
| Buildings | 13.16 | 11.13 | |||
| Machinery and equipment | 50.31 | 36.45 | |||
| Tangible assets total | 63.47 | 47.58 | |||
| Investments total | |||||
| Non-current loans receivable | 69.05 | ||||
| Long term receivables total | 69.05 | ||||
| Finished products/goods | 26.76 | 52.20 | 36.23 | ||
| Inventories total | 26.76 | 52.20 | 36.23 | ||
| Prepayments and accrued income | 3.88 | 4.26 | |||
| Current other receivables | 183.47 | 19.32 | 11.71 | 0.00 | |
| Current deferred tax assets | 8.39 | 25.99 | 29.89 | ||
| Short term receivables total | 187.35 | 23.58 | 20.11 | 25.99 | 29.89 |
| Cash and bank deposits | 854.73 | 384.85 | 66.03 | 95.38 | 5.63 |
| Cash and cash equivalents | 854.73 | 384.85 | 66.03 | 95.38 | 5.63 |
| Balance sheet total (assets) | 1 335.32 | 577.27 | 122.37 | 121.37 | 35.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -67.48 | 2.25 | - 137.59 | - 160.13 | - 222.51 |
| Profit of the financial year | 69.73 | - 139.84 | -22.53 | -62.39 | -13.82 |
| Shareholders equity total | 72.25 | -87.59 | - 110.13 | - 172.51 | - 186.34 |
| Provisions | 51.87 | 2.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 45.91 | 23.52 | 0.01 | 6.00 | |
| Current owed to group member | 11.08 | 11.08 | 11.08 | ||
| Short-term deferred tax liabilities | 13.55 | ||||
| Other non-interest bearing current liabilities | 1 151.75 | 639.29 | 221.41 | 282.80 | 204.77 |
| Current liabilities total | 1 211.20 | 662.81 | 232.49 | 293.89 | 221.85 |
| Balance sheet total (liabilities) | 1 335.32 | 577.27 | 122.37 | 121.37 | 35.52 |
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