Bahez Barbershop ApS — Credit Rating and Financial Key Figures

CVR number: 42595985
Jernbanegade 19, 4700 Næstved
info@bahez-barbershop.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit722.531 939.682 366.64
Employee benefit expenses- 761.96-1 731.08-2 235.96
EBIT-39.42208.60130.68
Other financial income1.394.37
Other financial expenses-1.17-0.76-10.64
Pre-tax profit-40.59209.23124.41
Income taxes8.47-46.05-27.37
Net earnings-32.12163.1897.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods67.2971.2771.75
Inventories total67.2971.2771.75
Current amounts owed by group member comp.4.00
Current other receivables127.84197.04
Current deferred tax assets8.47
Short term receivables total8.47131.84197.04
Cash and bank deposits123.21310.49454.08
Cash and cash equivalents123.21310.49454.08
Balance sheet total (assets)198.97513.60722.88

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased130.0098.00
Retained earnings- 162.12-96.93
Profit of the financial year-32.12163.1897.04
Shareholders equity total7.88171.07138.11
Non-current loans from credit institutions83.84
Non-current deferred tax liabilities37.5827.37
Non-current liabilities total37.58111.21
Current loans from credit institutions63.60
Current trade creditors16.6725.8819.02
Current owed to group member3.20
Other non-interest bearing current liabilities174.41279.08387.73
Current liabilities total191.09304.95473.56
Balance sheet total (liabilities)198.97513.60722.88
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