MANA HAIR CUT ApS — Credit Rating and Financial Key Figures
CVR number: 30911717
Hammerum Hovedgade 63, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.47 | 722.93 | 727.96 | 841.55 | 844.97 |
| Employee benefit expenses | - 714.44 | - 732.69 | - 785.96 | - 809.91 | - 865.54 |
| Other operating expenses | -33.04 | -30.46 | -5.54 | ||
| EBIT | 75.02 | -9.76 | -91.03 | 1.18 | -26.11 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -1.68 | -4.33 | -1.82 | -1.45 | -1.85 |
| Pre-tax profit | 73.35 | -14.09 | -92.85 | -0.24 | -27.90 |
| Income taxes | -16.23 | 3.02 | 18.08 | -3.10 | -22.00 |
| Net earnings | 57.12 | -11.07 | -74.77 | -3.34 | -49.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.68 | 94.47 | 94.11 | 92.73 | 88.25 |
| Inventories total | 86.68 | 94.47 | 94.11 | 92.73 | 88.25 |
| Prepayments and accrued income | 10.88 | 11.33 | 14.84 | 15.25 | 12.56 |
| Current other receivables | 1.50 | 13.00 | 19.69 | 3.74 | |
| Current deferred tax assets | 4.00 | 7.02 | 25.10 | 22.00 | |
| Short term receivables total | 16.38 | 31.35 | 39.93 | 56.94 | 16.30 |
| Cash and bank deposits | 323.98 | 298.83 | 14.29 | 45.51 | 38.94 |
| Cash and cash equivalents | 323.98 | 298.83 | 14.29 | 45.51 | 38.94 |
| Balance sheet total (assets) | 427.04 | 424.64 | 148.34 | 195.18 | 143.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.12 | -19.00 | -30.06 | - 104.83 | - 108.17 |
| Profit of the financial year | 57.12 | -11.07 | -74.77 | -3.34 | -49.90 |
| Shareholders equity total | 106.00 | 94.94 | 20.16 | 16.83 | -33.07 |
| Non-current other liabilities | 54.54 | ||||
| Non-current liabilities total | 54.54 | ||||
| Current trade creditors | 2.52 | 1.56 | 10.50 | 21.97 | |
| Current owed to participating | 1.14 | 1.20 | 1.26 | 3.00 | 2.10 |
| Short-term deferred tax liabilities | 3.65 | ||||
| Other non-interest bearing current liabilities | 259.17 | 326.94 | 126.91 | 164.85 | 152.49 |
| Current liabilities total | 266.49 | 329.71 | 128.17 | 178.35 | 176.56 |
| Balance sheet total (liabilities) | 427.04 | 424.64 | 148.34 | 195.18 | 143.49 |
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