HAIRCUT SPJALD ApS — Credit Rating and Financial Key Figures
CVR number: 34473447
Hovedgaden 36, 6971 Spjald
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.66 | 740.65 | 774.15 | 515.81 | -79.83 |
| Employee benefit expenses | - 638.99 | - 649.63 | - 736.99 | - 571.74 | -29.74 |
| Total depreciation | -25.92 | -16.87 | -15.29 | -11.25 | -0.02 |
| EBIT | -47.25 | 74.15 | 21.87 | -67.19 | -50.10 |
| Other financial expenses | -1.46 | -0.27 | -0.27 | -0.65 | -2.68 |
| Pre-tax profit | -48.71 | 73.88 | 21.60 | -67.84 | -52.79 |
| Income taxes | 10.66 | -16.07 | -5.01 | 14.55 | 11.58 |
| Net earnings | -38.05 | 57.81 | 16.59 | -53.28 | -41.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.51 | 3.90 | 0.30 | ||
| Machinery and equipment | 51.93 | 38.66 | 26.97 | 16.02 | |
| Tangible assets total | 59.44 | 42.56 | 27.27 | 16.02 | |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Finished products/goods | 36.15 | 53.01 | 60.14 | 67.42 | |
| Inventories total | 36.15 | 53.01 | 60.14 | 67.42 | |
| Current other receivables | 0.95 | ||||
| Current deferred tax assets | 12.90 | 24.48 | |||
| Short term receivables total | 12.90 | 25.43 | |||
| Cash and bank deposits | 32.90 | 146.80 | 178.75 | 168.72 | 49.72 |
| Cash and cash equivalents | 32.90 | 146.80 | 178.75 | 168.72 | 49.72 |
| Balance sheet total (assets) | 143.49 | 257.37 | 281.16 | 280.06 | 75.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 148.98 | - 187.03 | - 129.22 | - 112.63 | - 165.91 |
| Profit of the financial year | -38.05 | 57.81 | 16.59 | -53.28 | -41.21 |
| Shareholders equity total | 12.97 | 70.78 | 87.37 | 34.09 | -7.12 |
| Provisions | 1.16 | 0.47 | 1.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 37.68 | 28.68 | 36.08 | 24.80 | 12.00 |
| Short-term deferred tax liabilities | 2.03 | 16.76 | 3.83 | ||
| Other non-interest bearing current liabilities | 89.64 | 140.67 | 152.22 | 221.18 | 70.27 |
| Current liabilities total | 129.35 | 186.12 | 192.13 | 245.97 | 82.27 |
| Balance sheet total (liabilities) | 143.49 | 257.37 | 281.16 | 280.06 | 75.15 |
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