DE MOBILE FRISØRER S.M.B.A.. — Credit Rating and Financial Key Figures
CVR number: 32091989
Bastrupvej 15, 3540 Lynge
tel: 70100001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 448.41 | 358.07 | 450.72 | ||
| External services | - 210.48 | -41.64 | -71.18 | - 127.89 | |
| Gross profit | 237.93 | 178.32 | 286.88 | 322.83 | |
| Employee benefit expenses | - 232.35 | - 264.65 | - 196.74 | - 240.86 | - 314.25 |
| Total depreciation | -13.50 | -13.72 | |||
| EBIT | 5.58 | 4.82 | -18.42 | 32.53 | -5.13 |
| Other financial expenses | -0.03 | -0.04 | |||
| Reduction non-current investment assets | -25.66 | ||||
| Pre-tax profit | 5.58 | 4.82 | -18.45 | 6.82 | -5.13 |
| Net earnings | 5.58 | 4.82 | -18.45 | 6.82 | -5.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.90 | 14.90 | 14.90 | ||
| Tangible assets total | 14.90 | 14.90 | 14.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.49 | 22.95 | 1.15 | ||
| Current other receivables | 30.49 | 26.34 | |||
| Short term receivables total | 30.49 | 30.49 | 49.29 | 1.15 | |
| Cash and bank deposits | 20.45 | 24.89 | 12.09 | 26.02 | 28.55 |
| Cash and cash equivalents | 20.45 | 24.89 | 12.09 | 26.02 | 28.55 |
| Balance sheet total (assets) | 65.83 | 70.27 | 26.99 | 75.31 | 29.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41.69 | 41.69 | 41.69 | 41.48 | 41.48 |
| Other reserves | -33.38 | -47.80 | -35.82 | -33.77 | -34.32 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 5.58 | 4.82 | -18.45 | 6.82 | -5.13 |
| Shareholders equity total | 13.89 | -1.29 | -12.58 | 14.53 | 2.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 51.94 | 71.56 | 39.57 | 60.78 | 27.68 |
| Current liabilities total | 51.94 | 71.56 | 39.57 | 60.78 | 27.68 |
| Balance sheet total (liabilities) | 65.83 | 70.27 | 26.99 | 75.31 | 29.70 |
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