Salon Toldboden ApS — Credit Rating and Financial Key Figures
CVR number: 40872566
Toldbodgade 8 A, 7900 Nykøbing M
Salontoldboden@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 608.86 | 808.52 | 953.92 | 1 087.89 |
| Employee benefit expenses | - 620.11 | - 742.55 | - 842.11 | -1 134.49 |
| Total depreciation | -17.67 | -17.67 | -17.67 | -17.67 |
| EBIT | -28.92 | 48.29 | 94.14 | -64.27 |
| Other financial income | 0.22 | |||
| Other financial expenses | -6.19 | -0.51 | -0.22 | |
| Pre-tax profit | -35.11 | 47.78 | 93.92 | -64.05 |
| Income taxes | 7.72 | -5.39 | -26.99 | 10.11 |
| Net earnings | -27.38 | 42.39 | 66.93 | -53.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 150.21 | 132.53 | 114.86 | 97.19 |
| Tangible assets total | 150.21 | 132.53 | 114.86 | 97.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 |
| Current other receivables | 118.32 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 16.99 | 8.18 | 1.00 | |
| Short term receivables total | 135.31 | 18.18 | 10.00 | 11.00 |
| Cash and bank deposits | 104.96 | 145.60 | 173.03 | |
| Cash and cash equivalents | 104.96 | 145.60 | 173.03 | |
| Balance sheet total (assets) | 330.52 | 300.68 | 315.46 | 326.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.92 | -31.30 | 11.09 | 80.46 |
| Profit of the financial year | -27.38 | 42.39 | 66.93 | -53.94 |
| Shareholders equity total | 8.70 | 51.09 | 118.02 | 66.53 |
| Provisions | 8.16 | 4.74 | 8.72 | 12.00 |
| Non-current deferred tax liabilities | 14.83 | |||
| Non-current liabilities total | 14.83 | |||
| Current loans from credit institutions | 94.73 | |||
| Current trade creditors | 13.06 | 14.32 | 25.34 | |
| Current owed to participating | 62.86 | 62.86 | ||
| Current owed to group member | 35.58 | 35.58 | 35.58 | 35.58 |
| Other non-interest bearing current liabilities | 107.42 | 132.08 | 138.30 | 186.77 |
| Current liabilities total | 313.66 | 244.84 | 173.89 | 247.70 |
| Balance sheet total (liabilities) | 330.52 | 300.68 | 315.46 | 326.22 |
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