Rabih Old Barbershop ApS — Credit Rating and Financial Key Figures
CVR number: 41778865
Vedelsgade 83 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 684.75 | 863.85 | 914.79 |
| Employee benefit expenses | -1 029.39 | - 964.29 | - 941.32 |
| Total depreciation | - 625.57 | ||
| EBIT | - 344.64 | - 726.01 | -26.53 |
| Other financial income | 0.10 | ||
| Other financial expenses | -1.60 | -9.93 | -5.52 |
| Pre-tax profit | - 346.24 | - 735.94 | -31.95 |
| Income taxes | 18.47 | 15.24 | -27.15 |
| Net earnings | - 327.77 | - 720.70 | -59.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 45.00 | ||
| Non-curr. owed by group member comp. | 224.71 | ||
| Deferred tax assets | 18.47 | ||
| Long term receivables total | 243.18 | ||
| Raw materials and consumables | 11.38 | ||
| Inventories total | 11.38 | ||
| Current trade debtors | 17.10 | 8.85 | 83.35 |
| Current amounts owed by group member comp. | 12.17 | 96.82 | |
| Current other receivables | 7.29 | 75.11 | 4.31 |
| Current deferred tax assets | 33.71 | 6.56 | |
| Short term receivables total | 24.39 | 129.84 | 191.04 |
| Cash and bank deposits | 60.15 | 40.34 | 130.38 |
| Cash and cash equivalents | 60.15 | 40.34 | 130.38 |
| Balance sheet total (assets) | 327.72 | 170.18 | 377.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 327.77 | -1 048.47 | |
| Profit of the financial year | - 327.77 | - 720.70 | -59.10 |
| Shareholders equity total | - 287.77 | -1 008.47 | -1 067.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 186.69 | 186.69 | |
| Current trade creditors | 136.12 | 742.66 | 408.25 |
| Current owed to participating | 202.99 | ||
| Other non-interest bearing current liabilities | 479.37 | 249.30 | 647.43 |
| Current liabilities total | 615.49 | 1 178.65 | 1 445.37 |
| Balance sheet total (liabilities) | 327.72 | 170.18 | 377.79 |
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.