SALON MADONNA ApS — Credit Rating and Financial Key Figures
CVR number: 30704916
Torvegade 216, 6700 Esbjerg
tel: 75142905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 358.05 | 3 230.81 | 3 199.77 | 3 704.31 | 3 513.34 |
| Employee benefit expenses | -2 813.74 | -2 584.36 | -2 960.76 | -3 281.22 | -3 178.82 |
| Total depreciation | -51.18 | -38.72 | -26.87 | -22.21 | -18.55 |
| EBIT | 493.13 | 607.72 | 212.14 | 400.88 | 315.97 |
| Other financial income | 1.73 | 3.60 | 20.90 | 14.29 | |
| Other financial expenses | -8.56 | -14.63 | -16.37 | -12.18 | -0.69 |
| Pre-tax profit | 484.57 | 594.83 | 199.36 | 409.61 | 329.56 |
| Income taxes | - 111.52 | - 135.04 | -56.17 | -95.73 | -76.49 |
| Net earnings | 373.05 | 459.78 | 143.20 | 313.88 | 253.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 248.35 | 257.55 | 239.00 | 220.45 | 201.90 |
| Machinery and equipment | 32.72 | 11.98 | 3.66 | ||
| Tangible assets total | 281.07 | 269.53 | 242.67 | 220.45 | 201.90 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 300.70 | 335.13 | 320.25 | ||
| Finished products/goods | 331.84 | 331.55 | |||
| Inventories total | 300.70 | 335.13 | 320.25 | 331.84 | 331.55 |
| Current amounts owed by group member comp. | 1 023.60 | 548.03 | 215.52 | ||
| Prepayments and accrued income | 53.90 | 56.75 | 27.00 | 27.00 | 25.15 |
| Current other receivables | 16.96 | 0.50 | 22.27 | 57.66 | 77.55 |
| Current deferred tax assets | 45.28 | ||||
| Short term receivables total | 116.13 | 57.25 | 1 072.87 | 632.69 | 318.22 |
| Cash and bank deposits | 1 963.26 | 2 630.30 | 1 615.60 | 1 209.27 | 1 205.40 |
| Cash and cash equivalents | 1 963.26 | 2 630.30 | 1 615.60 | 1 209.27 | 1 205.40 |
| Balance sheet total (assets) | 2 709.16 | 3 340.21 | 3 299.39 | 2 442.25 | 2 105.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 1 025.00 | ||
| Retained earnings | 1 323.18 | 1 254.73 | 689.51 | 832.71 | 596.59 |
| Profit of the financial year | 373.05 | 459.78 | 143.20 | 313.88 | 253.07 |
| Shareholders equity total | 1 876.53 | 1 896.01 | 1 982.71 | 1 271.59 | 974.66 |
| Provisions | 33.00 | 30.00 | 22.00 | 19.00 | 19.00 |
| Non-current deferred tax liabilities | 29.30 | 113.14 | 79.35 | ||
| Non-current liabilities total | 29.30 | 113.14 | 79.35 | ||
| Current trade creditors | 66.76 | 50.33 | 41.82 | 39.63 | 100.29 |
| Current owed to participating | 1.18 | 0.88 | 0.97 | ||
| Short-term deferred tax liabilities | 16.11 | 63.47 | 98.73 | 76.49 | |
| Other non-interest bearing current liabilities | 698.99 | 1 228.98 | 1 107.97 | 1 013.31 | 934.63 |
| Accruals and deferred income | 3.39 | 4.77 | 1.09 | ||
| Current liabilities total | 770.33 | 1 301.06 | 1 215.33 | 1 151.66 | 1 111.42 |
| Balance sheet total (liabilities) | 2 709.16 | 3 340.21 | 3 299.39 | 2 442.25 | 2 105.08 |
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.