Salon Monroe ApS — Credit Rating and Financial Key Figures
CVR number: 37360023
Østergade 18 B, 6500 Vojens
info@salon-monroe.dk
tel: 74590219
www.salon-monroe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -56.93 | -11.28 | 243.46 | 394.21 |
| Wages and salaries | - 206.11 | - 336.73 | |||
| Social security expenses | -1.38 | -6.93 | |||
| Total depreciation | -4.00 | -4.86 | |||
| EBIT | -8.29 | -56.93 | -11.28 | 31.97 | 45.70 |
| Other financial expenses | -2.72 | -8.82 | |||
| Pre-tax profit | -8.29 | -56.93 | -11.28 | 29.25 | 36.88 |
| Income taxes | 1.82 | -6.58 | -6.62 | -8.28 | |
| Net earnings | -6.46 | -63.51 | -11.28 | 22.64 | 28.60 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 50.00 | ||
| Intangible assets total | 50.00 | ||
| Machinery and equipment | 36.79 | ||
| Tangible assets total | 36.79 | ||
| Investments total | |||
| Deferred tax assets | 14.97 | 6.69 | |
| Long term receivables total | 14.97 | 6.69 | |
| Finished products/goods | 14.80 | 15.00 | |
| Inventories total | 14.80 | 15.00 | |
| Current deferred tax assets | 6.58 | ||
| Short term receivables total | 6.58 | ||
| Cash and bank deposits | 110.52 | 127.54 | |
| Cash and cash equivalents | 110.52 | 127.54 | |
| Balance sheet total (assets) | 56.58 | 140.29 | 186.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -56.55 | -24.01 | -87.53 | -77.22 | -54.58 |
| Profit of the financial year | -6.46 | -63.51 | -11.28 | 22.64 | 28.60 |
| Shareholders equity total | 25.99 | -37.53 | -48.81 | -4.58 | 24.02 |
| Non-current deferred tax liabilities | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 19.37 | 28.20 |
| Current owed to participating | 24.34 | 31.27 | 42.56 | 54.37 | 47.07 |
| Other non-interest bearing current liabilities | 51.13 | 86.73 | |||
| Current liabilities total | 30.59 | 37.53 | 48.81 | 124.87 | 162.00 |
| Balance sheet total (liabilities) | 56.58 | 140.29 | 186.01 |
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