Frisør Munch ApS — Credit Rating and Financial Key Figures
CVR number: 32649815
Mirabellehegnet 34, 8700 Horsens
marcut@live.dk
tel: 75648020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.28 | 424.82 | 391.10 | 383.05 | 408.68 |
| Employee benefit expenses | - 364.56 | - 405.45 | - 360.84 | - 467.18 | - 452.65 |
| Other operating expenses | -9.98 | -3.62 | |||
| Total depreciation | -8.90 | -8.90 | -8.90 | -3.71 | |
| EBIT | -8.17 | 10.47 | 21.36 | -97.82 | -47.59 |
| Other financial expenses | -3.44 | -1.53 | -2.99 | -4.07 | -11.45 |
| Pre-tax profit | -11.62 | 8.94 | 18.37 | - 101.88 | -59.04 |
| Income taxes | 2.38 | -2.06 | -4.15 | 22.31 | 12.75 |
| Net earnings | -9.24 | 6.88 | 14.23 | -79.58 | -46.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.66 | 20.76 | 11.87 | 8.16 | 8.16 |
| Tangible assets total | 29.66 | 20.76 | 11.87 | 8.16 | 8.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.17 | 67.79 | 68.21 | 62.39 | 59.29 |
| Inventories total | 73.17 | 67.79 | 68.21 | 62.39 | 59.29 |
| Current trade debtors | 4.77 | ||||
| Prepayments and accrued income | 4.80 | ||||
| Current deferred tax assets | 41.62 | 39.56 | 35.41 | 57.72 | 70.47 |
| Short term receivables total | 41.62 | 44.33 | 35.41 | 57.72 | 75.27 |
| Cash and bank deposits | 1.36 | 25.95 | 7.24 | 0.86 | 0.79 |
| Cash and cash equivalents | 1.36 | 25.95 | 7.24 | 0.86 | 0.79 |
| Balance sheet total (assets) | 145.81 | 158.83 | 122.72 | 129.12 | 143.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 105.44 | - 114.68 | - 107.80 | -93.57 | - 173.15 |
| Profit of the financial year | -9.24 | 6.88 | 14.23 | -79.58 | -46.29 |
| Shareholders equity total | 10.32 | 17.20 | 31.43 | -48.15 | -94.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.78 | 83.38 | 121.54 | ||
| Current trade creditors | 4.58 | 6.80 | 9.67 | 8.73 | 13.26 |
| Current owed to participating | 15.11 | 14.74 | 3.89 | 13.62 | 11.68 |
| Other non-interest bearing current liabilities | 67.02 | 120.09 | 77.73 | 71.55 | 91.47 |
| Current liabilities total | 135.49 | 141.63 | 91.30 | 177.27 | 237.94 |
| Balance sheet total (liabilities) | 145.81 | 158.83 | 122.72 | 129.12 | 143.50 |
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