Bomholt Intercoiffure ApS. — Credit Rating and Financial Key Figures
CVR number: 37197092
Grønnegade 26, 1107 København K
linebomholt@gmail.com
tel: 33325455
www.bomholt-hair.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.93 | 931.93 | 1 107.05 | 929.20 | 784.05 |
| Employee benefit expenses | -1 052.39 | - 882.81 | -1 111.06 | - 955.37 | - 895.95 |
| Other operating expenses | -17.57 | ||||
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 10.53 | 44.12 | -9.01 | -31.16 | - 134.48 |
| Other financial expenses | -0.02 | -0.72 | -2.62 | -2.62 | -1.36 |
| Pre-tax profit | 10.52 | 43.41 | -11.63 | -33.78 | - 135.84 |
| Income taxes | -3.38 | -9.81 | 0.62 | 0.26 | 27.87 |
| Net earnings | 7.14 | 33.60 | -11.01 | -33.52 | - 107.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 144.73 | 103.25 | 114.54 | 212.00 | 212.75 |
| Inventories total | 144.73 | 103.25 | 114.54 | 212.00 | 212.75 |
| Current trade debtors | 5.61 | 25.64 | 52.88 | 31.88 | 2.71 |
| Current other receivables | 42.29 | 14.89 | |||
| Current deferred tax assets | 1.41 | 27.51 | |||
| Short term receivables total | 5.61 | 25.64 | 95.17 | 48.18 | 30.21 |
| Cash and bank deposits | 108.55 | 450.48 | 155.34 | 109.20 | 41.06 |
| Cash and cash equivalents | 108.55 | 450.48 | 155.34 | 109.20 | 41.06 |
| Balance sheet total (assets) | 278.90 | 594.37 | 375.05 | 374.37 | 284.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.85 | 32.99 | 66.59 | 55.58 | 22.06 |
| Profit of the financial year | 7.14 | 33.60 | -11.01 | -33.52 | - 107.97 |
| Shareholders equity total | 82.99 | 116.59 | 105.58 | 72.06 | -35.90 |
| Provisions | 2.66 | 1.99 | 1.22 | 0.37 | |
| Non-current liabilities total | |||||
| Current trade creditors | 46.28 | 101.67 | 90.67 | 61.64 | 71.90 |
| Current owed to participating | 2.50 | 1.77 | 34.51 | ||
| Short-term deferred tax liabilities | 7.53 | 18.00 | 11.18 | 0.01 | |
| Other non-interest bearing current liabilities | 136.94 | 356.11 | 166.40 | 238.53 | 213.50 |
| Current liabilities total | 193.24 | 475.78 | 268.25 | 301.94 | 319.93 |
| Balance sheet total (liabilities) | 278.90 | 594.37 | 375.05 | 374.37 | 284.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.