Fine Cut & Barbershop ApS — Credit Rating and Financial Key Figures
CVR number: 36722312
Brostræde 3 A, 3000 Helsingør
Torben.larsen@me.com
tel: 71907326
finecutandbarbershop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.29 | 588.38 | 576.62 | 511.72 | 874.50 |
| Employee benefit expenses | - 626.97 | - 633.69 | - 601.75 | - 574.74 | - 645.80 |
| Other operating expenses | -0.36 | - 151.35 | |||
| EBIT | -2.69 | -45.31 | -25.13 | -63.38 | 77.36 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -0.07 | -0.21 | -9.39 | -3.21 | -0.14 |
| Pre-tax profit | -2.75 | -45.51 | -34.51 | -66.00 | 77.22 |
| Income taxes | 2.00 | 3.51 | 12.62 | -17.22 | |
| Net earnings | -0.75 | -42.00 | -21.90 | -66.00 | 60.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||||
| Finished products/goods | 37.53 | 37.53 | 37.53 | 9.73 | 10.60 |
| Inventories total | 37.53 | 37.53 | 37.53 | 9.73 | 10.60 |
| Current trade debtors | 0.72 | 22.93 | 0.72 | 0.72 | 3.00 |
| Current other receivables | 21.59 | 19.68 | 10.00 | 16.11 | |
| Current deferred tax assets | 42.00 | 45.51 | 58.13 | 58.13 | 40.91 |
| Short term receivables total | 64.31 | 88.13 | 68.85 | 74.96 | 43.91 |
| Cash and bank deposits | 67.12 | 61.24 | 79.27 | 40.77 | 124.86 |
| Cash and cash equivalents | 67.12 | 61.24 | 79.27 | 40.77 | 124.86 |
| Balance sheet total (assets) | 182.96 | 200.90 | 199.64 | 139.46 | 193.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 151.12 | - 151.88 | - 193.88 | - 215.77 | - 281.78 |
| Profit of the financial year | -0.75 | -42.00 | -21.90 | -66.00 | 60.00 |
| Shareholders equity total | - 101.88 | - 143.88 | - 165.77 | - 231.78 | - 171.78 |
| Non-current owed to group member | 110.75 | ||||
| Non-current deferred tax liabilities | 83.01 | ||||
| Non-current liabilities total | 193.76 | ||||
| Current trade creditors | 20.50 | 57.01 | 20.50 | 20.50 | 17.24 |
| Current owed to participating | 42.44 | 10.04 | 47.17 | ||
| Current owed to group member | 33.00 | ||||
| Other non-interest bearing current liabilities | 188.90 | 277.71 | 297.75 | 350.74 | 154.15 |
| Current liabilities total | 284.84 | 344.77 | 365.42 | 371.24 | 171.39 |
| Balance sheet total (liabilities) | 182.96 | 200.90 | 199.64 | 139.46 | 193.37 |
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.