Salon Limfjorden ApS — Credit Rating and Financial Key Figures
CVR number: 14752099
Dannebrogsgade 26 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.81 | 155.92 | 68.92 | 62.16 | 60.88 |
| Wages and salaries | -45.75 | -63.75 | -46.99 | -35.07 | |
| Social security expenses | -0.14 | -0.76 | -0.76 | -1.61 | -4.54 |
| Total depreciation | -12.00 | -12.00 | |||
| EBIT | 150.81 | 101.41 | 4.41 | 13.56 | 21.27 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -6.17 | -0.53 | -3.82 | -0.00 | -0.20 |
| Pre-tax profit | 144.65 | 100.88 | 0.59 | 13.57 | 21.16 |
| Net earnings | 144.65 | 100.88 | 0.59 | 13.57 | 21.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.34 | 6.43 | 6.38 | 7.38 | 5.38 |
| Inventories total | 11.34 | 6.43 | 6.38 | 7.38 | 5.38 |
| Current other receivables | 31.66 | 31.66 | 31.66 | 31.66 | 61.66 |
| Short term receivables total | 31.66 | 31.66 | 31.66 | 31.66 | 61.66 |
| Cash and bank deposits | 62.71 | 62.22 | 31.36 | 57.67 | 80.10 |
| Cash and cash equivalents | 62.71 | 62.22 | 31.36 | 57.67 | 80.10 |
| Balance sheet total (assets) | 117.71 | 100.30 | 69.40 | 96.70 | 147.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 687.05 | - 542.40 | - 441.52 | - 440.93 | - 427.36 |
| Profit of the financial year | 144.65 | 100.88 | 0.59 | 13.57 | 21.16 |
| Shareholders equity total | -42.40 | 58.48 | 59.07 | 72.64 | 93.81 |
| Non-current owed to group member | 116.87 | ||||
| Non-current liabilities total | 116.87 | ||||
| Other non-interest bearing current liabilities | 43.24 | 41.83 | 10.33 | 24.06 | 53.34 |
| Current liabilities total | 43.24 | 41.83 | 10.33 | 24.06 | 53.34 |
| Balance sheet total (liabilities) | 117.71 | 100.30 | 69.40 | 96.70 | 147.14 |
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