FRISØRCENTER NORD A/S — Credit Rating and Financial Key Figures
CVR number: 17991884
Sofiendalsvej 83, 9200 Aalborg SV
tel: 98181000
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 132.89 | 2 250.89 | 2 287.37 | 2 394.30 | 1 608.15 |
| Employee benefit expenses | -2 881.70 | -2 599.08 | -2 387.78 | -2 245.50 | -1 443.95 |
| Other operating expenses | -17.71 | ||||
| Total depreciation | -33.83 | -3.00 | -11.00 | ||
| EBIT | 217.36 | - 351.19 | - 111.42 | 131.09 | 164.20 |
| Other financial income | 4.39 | 2.48 | 1.30 | 2.92 | |
| Other financial expenses | -25.08 | -31.93 | -46.56 | -58.89 | -57.36 |
| Pre-tax profit | 196.67 | - 380.65 | - 156.68 | 75.12 | 106.84 |
| Income taxes | -44.16 | 81.58 | 60.96 | -32.54 | -24.38 |
| Net earnings | 152.52 | - 299.06 | -95.72 | 42.58 | 82.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.77 | 72.97 | 61.96 | ||
| Tangible assets total | 96.77 | 72.97 | 61.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 879.44 | 1 466.85 | 1 365.72 | 1 533.64 | 1 798.62 |
| Inventories total | 1 879.44 | 1 466.85 | 1 365.72 | 1 533.64 | 1 798.62 |
| Current trade debtors | 850.95 | 849.40 | 760.03 | 788.23 | 32.61 |
| Current amounts owed by group member comp. | 263.94 | 520.05 | 633.01 | 645.22 | 648.24 |
| Current other receivables | 4.00 | 4.00 | 328.78 | 511.60 | 304.69 |
| Current deferred tax assets | 64.07 | 66.97 | 22.21 | 2.41 | |
| Short term receivables total | 1 118.89 | 1 437.52 | 1 788.79 | 1 967.26 | 987.95 |
| Cash and bank deposits | 14.72 | 4.19 | 1.09 | 14.29 | |
| Cash and cash equivalents | 14.72 | 4.19 | 1.09 | 14.29 | |
| Balance sheet total (assets) | 3 109.82 | 2 981.52 | 3 216.47 | 3 502.00 | 2 800.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 186.31 | 338.83 | 39.77 | -55.95 | -13.38 |
| Profit of the financial year | 152.52 | - 299.06 | -95.72 | 42.58 | 82.46 |
| Shareholders equity total | 838.83 | 539.77 | 444.05 | 486.62 | 569.08 |
| Provisions | 17.52 | ||||
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 712.20 | 1 034.40 | 1 317.39 | 1 692.26 | 1 461.21 |
| Current trade creditors | 419.55 | 428.33 | 499.15 | 371.04 | 5.81 |
| Short-term deferred tax liabilities | 50.34 | 7.59 | |||
| Other non-interest bearing current liabilities | 571.38 | 479.02 | 455.40 | 452.08 | 257.15 |
| Accruals and deferred income | 0.49 | ||||
| Current liabilities total | 1 753.48 | 1 941.75 | 2 272.43 | 2 515.38 | 1 731.76 |
| Balance sheet total (liabilities) | 3 109.82 | 2 981.52 | 3 216.47 | 3 502.00 | 2 800.85 |
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