Salon Haircut Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 39365294
Kulsviervej 73, 2800 Kongens Lyngby
mal@salonhaircut.dk
tel: 45934011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.48 | 345.57 | 462.09 | 464.48 | 414.09 |
| Employee benefit expenses | - 271.82 | - 381.95 | - 447.67 | - 462.98 | - 493.34 |
| Total depreciation | -3.13 | -8.01 | -9.26 | -9.26 | -9.26 |
| EBIT | -97.47 | -44.38 | 5.16 | -7.76 | -88.50 |
| Other financial income | 52.06 | ||||
| Other financial expenses | -5.17 | -1.96 | -3.45 | -6.51 | -16.85 |
| Pre-tax profit | -50.58 | -46.34 | 1.72 | -14.27 | - 105.36 |
| Net earnings | -50.58 | -46.34 | 1.72 | -14.27 | - 105.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.17 | 35.16 | 25.90 | 16.64 | 7.38 |
| Tangible assets total | 28.17 | 35.16 | 25.90 | 16.64 | 7.38 |
| Investments total | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.81 | 80.95 | 149.09 | 149.13 | 164.70 |
| Short term receivables total | 28.81 | 80.95 | 149.09 | 149.13 | 164.70 |
| Cash and bank deposits | 7.50 | 0.01 | 83.06 | 13.15 | 54.68 |
| Cash and cash equivalents | 7.50 | 0.01 | 83.06 | 13.15 | 54.68 |
| Balance sheet total (assets) | 86.33 | 137.96 | 279.90 | 200.77 | 248.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.69 | -82.27 | - 128.61 | - 126.89 | - 141.16 |
| Profit of the financial year | -50.58 | -46.34 | 1.72 | -14.27 | - 105.36 |
| Shareholders equity total | -81.27 | - 127.61 | -86.89 | - 101.17 | - 206.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.00 | 20.00 | |||
| Current trade creditors | 45.70 | 45.21 | 72.13 | 93.87 | 92.44 |
| Current owed to participating | 11.97 | 10.53 | 98.89 | 2.39 | |
| Other non-interest bearing current liabilities | 69.93 | 189.84 | 195.77 | 208.06 | 360.30 |
| Current liabilities total | 167.61 | 265.57 | 366.79 | 301.94 | 455.13 |
| Balance sheet total (liabilities) | 86.33 | 137.96 | 279.90 | 200.77 | 248.61 |
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