Ray's salon ApS — Credit Rating and Financial Key Figures
CVR number: 41162333
Nørregade 90 A, 6600 Vejen
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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