M-Hair Design ApS — Credit Rating and Financial Key Figures
CVR number: 41883952
Humlebæk Center 28 A, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 320.30 | 569.27 | 553.91 | 572.16 |
| Employee benefit expenses | - 285.55 | - 707.10 | - 533.11 | - 450.81 |
| EBIT | 34.75 | - 137.83 | 20.80 | 121.35 |
| Other financial income | 8.04 | 0.13 | 0.64 | |
| Other financial expenses | -3.28 | -14.12 | -2.48 | -1.81 |
| Pre-tax profit | 39.50 | - 151.95 | 18.46 | 120.18 |
| Income taxes | -24.36 | -11.88 | ||
| Net earnings | 15.14 | - 151.95 | 18.46 | 108.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 74.01 | 75.22 | 75.22 | 75.22 |
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 14.40 | 10.90 | |
| Inventories total | 20.00 | 14.40 | 10.90 | |
| Current trade debtors | 5.53 | 5.85 | ||
| Current other receivables | 84.58 | 5.71 | ||
| Short term receivables total | 84.58 | 11.24 | 5.85 | |
| Cash and bank deposits | 157.89 | 68.01 | 67.30 | 96.36 |
| Cash and cash equivalents | 157.89 | 68.01 | 67.30 | 96.36 |
| Balance sheet total (assets) | 316.48 | 174.47 | 162.76 | 182.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 151.95 | 18.46 | 108.30 | |
| Other reserves | 151.95 | -18.46 | - 108.30 | |
| Retained earnings | 0.00 | 15.14 | - 136.80 | - 118.35 |
| Profit of the financial year | 15.14 | - 151.95 | 18.46 | 108.30 |
| Shareholders equity total | 55.14 | -96.80 | -78.35 | 29.95 |
| Non-current accruals and deferred income | 95.16 | |||
| Non-current liabilities total | 95.16 | |||
| Current trade creditors | 34.07 | 13.32 | 7.52 | 2.76 |
| Current owed to participating | 58.19 | 127.10 | 49.15 | |
| Short-term deferred tax liabilities | 24.36 | 11.88 | ||
| Other non-interest bearing current liabilities | 107.74 | 199.75 | 106.49 | 88.73 |
| Current liabilities total | 166.17 | 271.27 | 241.11 | 152.52 |
| Balance sheet total (liabilities) | 316.48 | 174.47 | 162.76 | 182.48 |
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