Frisør M/K ApS — Credit Rating and Financial Key Figures
CVR number: 39409550
Skovbrynet 31, 8450 Hammel
mmm@fibermail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.35 | 346.85 | 325.43 | 335.22 | 328.89 |
| Employee benefit expenses | - 360.86 | - 301.10 | - 317.01 | - 310.80 | - 320.16 |
| Other operating expenses | -11.61 | ||||
| Total depreciation | -35.63 | ||||
| EBIT | -32.52 | 45.74 | 8.42 | 12.81 | 44.35 |
| Other financial expenses | -3.36 | -2.95 | 2.14 | -0.05 | -0.26 |
| Pre-tax profit | -35.87 | 42.79 | 10.56 | 12.76 | 44.09 |
| Income taxes | -1.86 | -3.12 | -3.53 | -10.82 | |
| Net earnings | -35.87 | 40.93 | 7.43 | 9.23 | 33.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.57 | 46.68 | 51.65 | 53.38 | 52.47 |
| Inventories total | 56.57 | 46.68 | 51.65 | 53.38 | 52.47 |
| Short term receivables total | |||||
| Cash and bank deposits | 133.92 | 134.79 | 95.89 | 110.66 | 127.09 |
| Cash and cash equivalents | 133.92 | 134.79 | 95.89 | 110.66 | 127.09 |
| Balance sheet total (assets) | 190.48 | 181.47 | 147.54 | 164.04 | 179.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.94 | -40.82 | 0.12 | 7.56 | 16.78 |
| Profit of the financial year | -35.87 | 40.93 | 7.43 | 9.23 | 33.27 |
| Shareholders equity total | -40.82 | 40.12 | 47.55 | 56.78 | 90.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.61 | 4.15 | |||
| Bills of exchange | 39.20 | ||||
| Current owed to participating | 76.61 | 38.88 | 5.25 | 11.62 | |
| Short-term deferred tax liabilities | 1.86 | 3.12 | 3.53 | 10.82 | |
| Other non-interest bearing current liabilities | 154.69 | 61.40 | 96.86 | 97.87 | 62.92 |
| Current liabilities total | 231.30 | 141.35 | 99.99 | 107.26 | 89.50 |
| Balance sheet total (liabilities) | 190.48 | 181.47 | 147.54 | 164.04 | 179.55 |
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