Man Cave Herrefrisør ApS — Credit Rating and Financial Key Figures
CVR number: 40328653
Måløvvang 39, 2760 Måløv
zanagerki@gmail.com
tel: 93202043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.78 | 483.20 | 199.15 | 59.22 | -29.16 |
| Employee benefit expenses | - 610.52 | - 462.72 | - 190.90 | -52.63 | -18.22 |
| Total depreciation | -10.51 | -4.20 | -4.20 | ||
| EBIT | -5.25 | 16.28 | 8.25 | 2.39 | -47.38 |
| Other financial expenses | -0.28 | -0.59 | -0.21 | -0.24 | |
| Pre-tax profit | -5.53 | 15.70 | 8.03 | 2.15 | -47.38 |
| Income taxes | -3.45 | -1.77 | -0.47 | ||
| Net earnings | -5.53 | 12.24 | 6.27 | 1.68 | -47.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.01 | 16.81 | 16.81 | 12.60 | 12.60 |
| Tangible assets total | 21.01 | 16.81 | 16.81 | 12.60 | 12.60 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.30 | 5.42 | 30.61 | 1.05 | |
| Short term receivables total | 15.30 | 5.42 | 30.61 | 1.05 | |
| Cash and bank deposits | 225.72 | 155.48 | 114.72 | 62.87 | 12.55 |
| Cash and cash equivalents | 225.72 | 155.48 | 114.72 | 62.87 | 12.55 |
| Balance sheet total (assets) | 264.73 | 205.58 | 154.94 | 124.08 | 44.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.48 | 5.95 | 18.20 | 24.46 | 26.14 |
| Profit of the financial year | -5.53 | 12.24 | 6.27 | 1.68 | -47.38 |
| Shareholders equity total | 55.95 | 68.20 | 74.46 | 76.14 | 28.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 11.75 | 46.61 | 29.28 | |
| Current owed to participating | 28.98 | 28.98 | 32.11 | ||
| Short-term deferred tax liabilities | 3.45 | 1.77 | 0.47 | ||
| Other non-interest bearing current liabilities | 166.05 | 93.20 | 18.18 | 15.45 | |
| Current liabilities total | 208.78 | 137.38 | 80.48 | 47.93 | 15.45 |
| Balance sheet total (liabilities) | 264.73 | 205.58 | 154.94 | 124.08 | 44.21 |
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