SALON CARLSRO ApS — Credit Rating and Financial Key Figures
CVR number: 21792276
Tårnvej 205, 2610 Rødovre
kontor@saloncarlsro.dk
tel: 36705775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 963.86 | 1 797.10 | 1 777.13 | 1 797.78 | 1 933.78 |
| Employee benefit expenses | -1 922.64 | -1 888.52 | -1 888.67 | -1 788.89 | -1 987.19 |
| EBIT | 41.22 | -91.42 | - 111.54 | 8.89 | -53.41 |
| Other financial expenses | -0.62 | -1.91 | -4.75 | -4.44 | -18.45 |
| Pre-tax profit | 40.60 | -93.33 | - 116.29 | 4.44 | -71.85 |
| Income taxes | -8.91 | 20.48 | 24.95 | -0.98 | 11.75 |
| Net earnings | 31.69 | -72.85 | -91.34 | 3.46 | -60.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.72 | 104.41 | 106.82 | 100.05 | 115.60 |
| Inventories total | 93.72 | 104.41 | 106.82 | 100.05 | 115.60 |
| Current trade debtors | 4.67 | 225.42 | 28.77 | 26.30 | 27.07 |
| Current other receivables | 731.54 | 408.54 | 749.21 | 506.71 | 696.71 |
| Current deferred tax assets | 20.48 | 47.43 | 44.44 | 56.19 | |
| Short term receivables total | 736.21 | 654.44 | 825.40 | 577.45 | 779.98 |
| Cash and bank deposits | 204.05 | 304.72 | 222.76 | 136.27 | 116.78 |
| Cash and cash equivalents | 204.05 | 304.72 | 222.76 | 136.27 | 116.78 |
| Balance sheet total (assets) | 1 033.98 | 1 063.57 | 1 154.98 | 813.77 | 1 012.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 255.35 | 287.04 | 214.19 | 122.85 | 126.31 |
| Profit of the financial year | 31.69 | -72.85 | -91.34 | 3.46 | -60.10 |
| Shareholders equity total | 432.04 | 359.19 | 267.85 | 271.31 | 211.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.47 | 17.59 | 12.48 | 5.37 | 18.81 |
| Short-term deferred tax liabilities | 5.13 | ||||
| Other non-interest bearing current liabilities | 587.33 | 686.78 | 874.64 | 537.09 | 782.33 |
| Current liabilities total | 601.93 | 704.37 | 887.13 | 542.46 | 801.15 |
| Balance sheet total (liabilities) | 1 033.98 | 1 063.57 | 1 154.98 | 813.77 | 1 012.36 |
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