Salon Manager ApS — Credit Rating and Financial Key Figures

CVR number: 41747102
Aagade 19, 7160 Tørring
mikkel.stokholmbitsch@gmail.com

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit265.7818.4816.91-19.77
Employee benefit expenses- 241.37
Total depreciation-10.00-10.00-28.14-28.14
EBIT14.418.48-11.23-47.91
Other financial income9.947.42
Other financial expenses-9.45-4.42-6.12-6.39
Pre-tax profit14.8911.48-17.35-54.30
Income taxes-7.51-3.284.77-3.36
Net earnings7.398.21-12.58-57.66

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment30.0020.0064.4196.27
Tangible assets total30.0020.0064.4196.27
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.06
Current owed by particip. interest comp.11.55
Current other receivables78.5285.12
Current deferred tax assets4.771.41
Short term receivables total118.5896.674.771.41
Cash and bank deposits8.660.09
Cash and cash equivalents8.660.09
Balance sheet total (assets)157.24116.6769.1897.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings7.3915.593.01
Profit of the financial year7.398.21-12.58-57.66
Shareholders equity total47.3955.5943.01-14.65
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors67.5914.708.508.50
Current owed to participating34.219.0990.47
Current owed to group member2.67
Short-term deferred tax liabilities7.513.28
Other non-interest bearing current liabilities32.088.868.5813.46
Current liabilities total109.8561.0826.17112.43
Balance sheet total (liabilities)157.24116.6769.1897.77
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