MADAM HAIR ApS — Credit Rating and Financial Key Figures
CVR number: 35398791
Hasseris Bymidte 7, 9000 Aalborg
madamhair@madamhair.dk
tel: 98183886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 134.16 | 2 453.51 | 2 291.84 | 2 424.72 | 2 443.83 |
| Employee benefit expenses | -1 848.71 | -1 967.96 | -2 032.54 | -2 201.33 | -2 301.15 |
| Total depreciation | -62.21 | -62.21 | -59.87 | -50.21 | -49.00 |
| EBIT | 223.25 | 423.34 | 199.44 | 173.17 | 93.68 |
| Other financial income | 2.53 | 0.16 | |||
| Other financial expenses | -1.12 | -4.79 | -10.26 | -5.19 | |
| Pre-tax profit | 224.66 | 418.55 | 189.18 | 167.98 | 93.84 |
| Income taxes | -51.44 | -92.95 | -42.33 | -40.69 | -22.34 |
| Net earnings | 173.22 | 325.60 | 146.85 | 127.29 | 71.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 330.82 | 283.56 | 236.30 | 189.04 | 141.78 |
| Machinery and equipment | 32.25 | 17.30 | 4.69 | 1.74 | |
| Tangible assets total | 363.07 | 300.86 | 240.99 | 190.78 | 141.78 |
| Investments total | |||||
| Non-current other receivables | 58.85 | 61.06 | 62.88 | 66.00 | 68.33 |
| Long term receivables total | 58.85 | 61.06 | 62.88 | 66.00 | 68.33 |
| Finished products/goods | 115.40 | 111.38 | 133.41 | 149.33 | 165.51 |
| Inventories total | 115.40 | 111.38 | 133.41 | 149.33 | 165.51 |
| Prepayments and accrued income | 7.09 | 36.56 | |||
| Current other receivables | 95.23 | 19.53 | 44.18 | 41.97 | 81.77 |
| Short term receivables total | 102.32 | 56.09 | 44.18 | 41.97 | 81.77 |
| Cash and bank deposits | 370.19 | 1 329.28 | 720.81 | 876.51 | 765.28 |
| Cash and cash equivalents | 370.19 | 1 329.28 | 720.81 | 876.51 | 765.28 |
| Balance sheet total (assets) | 1 009.83 | 1 858.68 | 1 202.26 | 1 324.58 | 1 222.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.00 | 200.00 | 100.00 | ||
| Retained earnings | 29.49 | 202.71 | 328.31 | 376.07 | 503.36 |
| Profit of the financial year | 173.22 | 325.60 | 146.85 | 127.29 | 71.50 |
| Shareholders equity total | 397.71 | 608.31 | 755.16 | 683.36 | 654.86 |
| Provisions | 22.09 | 33.12 | 28.55 | 34.13 | 31.19 |
| Non-current other liabilities | 12.50 | ||||
| Non-current liabilities total | 12.50 | ||||
| Current trade creditors | 52.96 | 53.43 | 50.53 | 50.56 | 45.97 |
| Current owed to participating | 0.91 | 0.66 | 3.88 | ||
| Current owed to group member | 97.66 | 260.11 | 46.91 | 35.10 | |
| Short-term deferred tax liabilities | 47.45 | 81.92 | 46.91 | 35.10 | 25.28 |
| Other non-interest bearing current liabilities | 379.47 | 821.78 | 320.21 | 473.86 | 426.38 |
| Current liabilities total | 577.53 | 1 217.25 | 418.56 | 607.09 | 536.63 |
| Balance sheet total (liabilities) | 1 009.83 | 1 858.68 | 1 202.26 | 1 324.58 | 1 222.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.