HAVNEVEJENS FRISØRSALON ApS — Credit Rating and Financial Key Figures
CVR number: 17567187
Havnevej 57, 8500 Grenaa
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.73 | 292.57 | 299.72 | 280.66 | 309.91 |
| Employee benefit expenses | - 326.61 | - 296.61 | - 331.94 | - 291.96 | - 333.65 |
| Other operating expenses | -0.62 | -0.23 | -3.50 | ||
| EBIT | 41.11 | -4.04 | -32.84 | -11.54 | -27.24 |
| Other financial expenses | -0.53 | -1.14 | -1.94 | -0.52 | -0.34 |
| Pre-tax profit | 40.58 | -5.19 | -34.78 | -12.06 | -27.58 |
| Income taxes | -51.50 | ||||
| Net earnings | -10.92 | -5.19 | -34.78 | -12.06 | -27.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 28.00 | 31.00 | 31.00 | 40.00 | 36.00 |
| Inventories total | 28.00 | 31.00 | 31.00 | 40.00 | 36.00 |
| Current other receivables | 80.98 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 80.98 | 0.00 | 0.00 | 0.00 | |
| Other current investments | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 |
| Cash and bank deposits | 116.56 | 68.75 | 61.83 | 56.08 | 35.02 |
| Cash and cash equivalents | 139.33 | 91.52 | 84.60 | 78.85 | 57.79 |
| Balance sheet total (assets) | 182.33 | 218.50 | 130.60 | 133.85 | 108.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 122.51 | - 133.44 | - 138.62 | - 173.40 | - 185.46 |
| Profit of the financial year | -10.92 | -5.19 | -34.78 | -12.06 | -27.58 |
| Shareholders equity total | 66.56 | 61.38 | 26.60 | 14.54 | -13.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.40 | 22.93 | 15.41 | 26.61 | 22.90 |
| Other non-interest bearing current liabilities | 91.36 | 134.18 | 88.59 | 92.70 | 98.93 |
| Current liabilities total | 115.76 | 157.12 | 104.00 | 119.31 | 121.83 |
| Balance sheet total (liabilities) | 182.33 | 218.50 | 130.60 | 133.85 | 108.79 |
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