MEDICO HAIR CARE ApS — Credit Rating and Financial Key Figures
CVR number: 36047755
Kronprinsessegade 36, 1306 København K
info@purelyprofessional.dk
tel: 44404868
purelyprofessional.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 693.38 | 2 739.89 | 2 917.40 | 1 942.06 | 2 221.21 |
| Employee benefit expenses | -2 249.86 | -2 652.67 | -2 246.79 | -2 299.28 | -2 239.92 |
| EBIT | 443.51 | 87.22 | 670.61 | - 357.22 | -18.71 |
| Other financial income | 0.40 | 1.48 | 0.69 | ||
| Other financial expenses | -35.66 | -16.67 | -10.13 | -10.89 | -9.50 |
| Pre-tax profit | 407.85 | 70.55 | 660.88 | - 366.63 | -27.52 |
| Income taxes | -91.93 | -16.85 | - 146.69 | 77.82 | 3.89 |
| Net earnings | 315.92 | 53.70 | 514.19 | - 288.81 | -23.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 59.85 | 61.38 | 67.35 | 99.85 | 97.82 |
| Long term receivables total | |||||
| Finished products/goods | 1 760.41 | 1 525.31 | 1 362.45 | 2 248.94 | 2 021.47 |
| Inventories total | 1 760.41 | 1 525.31 | 1 362.45 | 2 248.94 | 2 021.47 |
| Current trade debtors | 492.82 | 791.39 | 1 272.10 | 621.09 | 818.37 |
| Current amounts owed by group member comp. | 626.61 | ||||
| Prepayments and accrued income | 20.92 | 45.58 | 22.92 | 48.37 | 27.68 |
| Current other receivables | 626.61 | 15.37 | 37.19 | 84.32 | |
| Current deferred tax assets | 77.82 | 65.32 | |||
| Short term receivables total | 1 140.34 | 1 463.58 | 1 310.39 | 784.48 | 995.68 |
| Cash and bank deposits | 438.49 | 258.68 | 998.33 | 207.03 | 5.37 |
| Cash and cash equivalents | 438.49 | 258.68 | 998.33 | 207.03 | 5.37 |
| Balance sheet total (assets) | 3 399.09 | 3 308.95 | 3 738.52 | 3 340.29 | 3 120.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 55.60 | 55.60 |
| Retained earnings | 355.35 | 671.27 | 724.96 | 1 400.15 | 1 111.34 |
| Profit of the financial year | 315.92 | 53.70 | 514.19 | - 288.81 | -23.63 |
| Shareholders equity total | 721.27 | 774.96 | 1 289.15 | 1 166.94 | 1 143.31 |
| Non-current deferred tax liabilities | 665.38 | 535.16 | 187.35 | 193.09 | 200.34 |
| Non-current liabilities total | 665.38 | 535.16 | 187.35 | 193.09 | 200.34 |
| Current loans from credit institutions | 72.51 | 79.91 | 13.03 | 25.68 | 86.33 |
| Current trade creditors | 443.63 | 301.78 | 499.19 | 546.11 | 229.55 |
| Current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Short-term deferred tax liabilities | 146.69 | ||||
| Other non-interest bearing current liabilities | 496.30 | 617.14 | 603.11 | 408.46 | 460.83 |
| Current liabilities total | 2 012.44 | 1 998.83 | 2 262.01 | 1 980.25 | 1 776.70 |
| Balance sheet total (liabilities) | 3 399.09 | 3 308.95 | 3 738.52 | 3 340.29 | 3 120.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.