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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 265.78 | 18.48 | 16.91 | -19.77 |
| Employee benefit expenses | - 241.37 | |||
| Total depreciation | -10.00 | -10.00 | -28.14 | -28.14 |
| EBIT | 14.41 | 8.48 | -11.23 | -47.91 |
| Other financial income | 9.94 | 7.42 | ||
| Other financial expenses | -9.45 | -4.42 | -6.12 | -6.39 |
| Pre-tax profit | 14.89 | 11.48 | -17.35 | -54.30 |
| Income taxes | -7.51 | -3.28 | 4.77 | -3.36 |
| Net earnings | 7.39 | 8.21 | -12.58 | -57.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.00 | 20.00 | 64.41 | 96.27 |
| Tangible assets total | 30.00 | 20.00 | 64.41 | 96.27 |
| 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 receivables | 78.52 | 85.12 | ||
| Current deferred tax assets | 4.77 | 1.41 | ||
| Short term receivables total | 118.58 | 96.67 | 4.77 | 1.41 |
| Cash and bank deposits | 8.66 | 0.09 | ||
| Cash and cash equivalents | 8.66 | 0.09 | ||
| Balance sheet total (assets) | 157.24 | 116.67 | 69.18 | 97.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.39 | 15.59 | 3.01 | |
| Profit of the financial year | 7.39 | 8.21 | -12.58 | -57.66 |
| Shareholders equity total | 47.39 | 55.59 | 43.01 | -14.65 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 67.59 | 14.70 | 8.50 | 8.50 |
| Current owed to participating | 34.21 | 9.09 | 90.47 | |
| Current owed to group member | 2.67 | |||
| Short-term deferred tax liabilities | 7.51 | 3.28 | ||
| Other non-interest bearing current liabilities | 32.08 | 8.86 | 8.58 | 13.46 |
| Current liabilities total | 109.85 | 61.08 | 26.17 | 112.43 |
| Balance sheet total (liabilities) | 157.24 | 116.67 | 69.18 | 97.77 |
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