FRISØR MORGENHÅR HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 35385487
Viborgvej 55, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.00 | 1 612.00 | 1 807.00 | 1 516.00 | 1 941.88 |
| Employee benefit expenses | -1 502.00 | -1 612.00 | -1 696.00 | -1 843.00 | -2 357.34 |
| Other operating expenses | -22.17 | ||||
| Total depreciation | -45.00 | -19.00 | -41.00 | -81.00 | -73.83 |
| EBIT | - 118.00 | -19.00 | 70.00 | - 408.00 | - 511.46 |
| Other financial income | 1.00 | 1.00 | 1.00 | 5.09 | |
| Other financial expenses | -12.00 | -19.00 | -18.00 | -18.00 | -50.48 |
| Pre-tax profit | - 129.00 | -37.00 | 52.00 | - 425.00 | - 556.85 |
| Income taxes | 26.00 | 4.00 | -16.00 | 93.00 | |
| Net earnings | - 103.00 | -33.00 | 36.00 | - 332.00 | - 556.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.00 | 83.00 | 59.53 | ||
| Machinery and equipment | 39.00 | 23.00 | 7.77 | ||
| Tangible assets total | 144.00 | 106.00 | 67.29 | ||
| Investments total | 12.00 | 12.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 308.00 | 412.00 | 429.00 | 404.00 | 400.59 |
| Inventories total | 308.00 | 412.00 | 429.00 | 404.00 | 400.59 |
| Current amounts owed by group member comp. | 16.00 | 16.00 | 72.00 | 155.04 | |
| Prepayments and accrued income | 26.00 | 34.00 | 29.00 | 25.00 | 6.64 |
| Current other receivables | 28.00 | 17.00 | 122.00 | 421.00 | 9.36 |
| Current deferred tax assets | 26.00 | 30.00 | 25.00 | 78.00 | 78.00 |
| Short term receivables total | 96.00 | 97.00 | 176.00 | 596.00 | 249.04 |
| Cash and bank deposits | 45.00 | 62.00 | 128.00 | 211.00 | 56.13 |
| Cash and cash equivalents | 45.00 | 62.00 | 128.00 | 211.00 | 56.13 |
| Balance sheet total (assets) | 461.00 | 583.00 | 937.00 | 1 377.00 | 833.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 122.00 | - 225.00 | - 258.00 | - 222.00 | - 553.99 |
| Profit of the financial year | - 103.00 | -33.00 | 36.00 | - 332.00 | - 556.85 |
| Shareholders equity total | - 145.00 | - 178.00 | - 142.00 | - 474.00 | -1 030.84 |
| Provisions | 15.00 | ||||
| Non-current other liabilities | 16.00 | 223.00 | 216.00 | 229.78 | |
| Non-current deferred tax liabilities | 9.00 | ||||
| Non-current liabilities total | 16.00 | 223.00 | 225.00 | 229.78 | |
| Current loans from credit institutions | 9.00 | ||||
| Current trade creditors | 45.00 | 100.00 | 45.00 | 161.00 | 76.77 |
| Current owed to group member | 98.00 | 94.00 | 87.00 | 222.00 | 226.23 |
| Other non-interest bearing current liabilities | 454.00 | 551.00 | 709.00 | 1 243.00 | 1 331.13 |
| Current liabilities total | 606.00 | 745.00 | 841.00 | 1 626.00 | 1 634.13 |
| Balance sheet total (liabilities) | 461.00 | 583.00 | 937.00 | 1 377.00 | 833.06 |
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