Rabih Old Barbershop ApS — Credit Rating and Financial Key Figures
CVR number: 41778865
Vedelsgade 83 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 684.75 | 863.85 | 506.50 | 1 030.15 |
| Employee benefit expenses | -1 029.39 | - 964.29 | -92.19 | - 419.10 |
| Total depreciation | - 625.57 | |||
| EBIT | - 344.64 | - 726.01 | 414.31 | 611.05 |
| Other financial income | 0.12 | |||
| Other financial expenses | -1.60 | -9.93 | -0.37 | -1.96 |
| Pre-tax profit | - 346.24 | - 735.94 | 413.94 | 609.21 |
| Income taxes | 18.47 | 15.24 | - 134.64 | |
| Net earnings | - 327.77 | - 720.70 | 413.94 | 474.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2.79 | |||
| Intangible assets total | 2.79 | |||
| Tangible assets total | ||||
| Investments total | 29.78 | 29.78 | ||
| Non-curr. owed by group member comp. | 224.71 | |||
| Deferred tax assets | 18.47 | |||
| Long term receivables total | 243.18 | |||
| Inventories total | ||||
| Current trade debtors | 17.10 | 8.85 | 107.98 | 84.42 |
| Current amounts owed by group member comp. | 12.17 | 12.17 | 51.87 | |
| Current other receivables | 7.29 | 75.11 | 444.13 | 930.15 |
| Current deferred tax assets | 33.71 | 18.47 | 18.47 | |
| Short term receivables total | 24.39 | 129.84 | 582.74 | 1 084.91 |
| Cash and bank deposits | 60.15 | 40.34 | 616.23 | 558.40 |
| Cash and cash equivalents | 60.15 | 40.34 | 616.23 | 558.40 |
| Balance sheet total (assets) | 327.72 | 170.18 | 1 228.75 | 1 675.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 327.77 | -1 063.82 | - 649.87 | |
| Profit of the financial year | - 327.77 | - 720.70 | 413.94 | 474.57 |
| Shareholders equity total | - 287.77 | -1 008.47 | - 609.87 | - 135.30 |
| Non-current loans from credit institutions | 186.69 | 186.69 | ||
| Non-current liabilities total | 186.69 | 186.69 | ||
| Current loans from credit institutions | 186.69 | 0.77 | 10.30 | |
| Current trade creditors | 136.12 | 742.66 | 127.97 | 131.09 |
| Current owed to participating | 24.11 | |||
| Short-term deferred tax liabilities | 134.64 | |||
| Other non-interest bearing current liabilities | 479.37 | 249.30 | 1 499.08 | 1 348.03 |
| Accruals and deferred income | 0.43 | |||
| Current liabilities total | 615.49 | 1 178.65 | 1 651.93 | 1 624.49 |
| Balance sheet total (liabilities) | 327.72 | 170.18 | 1 228.75 | 1 675.88 |
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