Humble Barbers ApS — Credit Rating and Financial Key Figures

CVR number: 43184857
Mejlgade 38, 8000 Aarhus C
www.humblebarbers.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit640.992 400.72
Employee benefit expenses- 477.11-2 440.74
Total depreciation-14.81- 111.02
EBIT149.07- 151.04
Other financial income0.58
Other financial expenses-0.80-5.71
Pre-tax profit148.85- 156.75
Income taxes-36.4428.68
Net earnings112.42- 128.07

Assets (kDKK)

2022
2023
Intangible assets total
Buildings77.76235.44
Machinery and equipment46.86201.59
Tangible assets total124.62437.03
Investments total47.01160.20
Long term receivables total
Finished products/goods44.85
Inventories total44.85
Current trade debtors11.60
Prepayments and accrued income26.35
Current other receivables19.34
Current deferred tax assets25.22
Short term receivables total45.7036.82
Cash and bank deposits192.09262.67
Cash and cash equivalents192.09262.67
Balance sheet total (assets)409.42941.57

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings112.42
Profit of the financial year112.42- 128.07
Shareholders equity total152.4224.34
Provisions3.46
Non-current liabilities total
Advances received24.75
Current trade creditors35.30372.52
Current owed to participating14.10
Short-term deferred tax liabilities32.98
Other non-interest bearing current liabilities160.51530.61
Current liabilities total253.54917.22
Balance sheet total (liabilities)409.42941.57
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