Ray's salon ApS — Credit Rating and Financial Key Figures

CVR number: 41162333

Nørregade 90 A, 6600 Vejen

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	150.25	330.18	381.89
External services	-66.73	-75.52	102.10
Gross profit	83.53	254.66	279.79
Wages and salaries	- 128.02	- 236.98	- 281.74
EBIT	-44.49	17.68	-1.96
Other financial expenses	-0.20	2.17	-1.11	-3.33
Pre-tax profit	-44.69	19.84	-3.07	-3.33
Net earnings	-44.69	19.84	-3.07	-3.33

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Buildings		36.61	36.61
Tangible assets total		36.61	36.61
Investments total
Long term receivables total
Inventories total
Current trade debtors	10.42	10.42
Short term receivables total	10.42	10.42
Cash and bank deposits	41.52	43.07	30.22	18.60
Cash and cash equivalents	41.52	43.07	30.22	18.60
Balance sheet total (assets)	51.94	90.10	66.83	18.60

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-0.00	-24.85	-27.92
Profit of the financial year	-44.69	19.84	-3.07	-3.33
Shareholders equity total	-4.69	59.84	12.08	8.75
Non-current liabilities total
Current trade creditors	33.86	9.72
Current owed to participating				9.85
Other non-interest bearing current liabilities	22.77	20.54	54.75
Current liabilities total	56.63	30.26	54.75	9.85
Balance sheet total (liabilities)	51.94	90.10	66.83	18.60

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