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HAVNEVEJENS FRISØRSALON ApS — Credit Rating and Financial Key Figures

CVR number: 17567187
Havnevej 57, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit292.57299.72280.66308.36380.31
Employee benefit expenses- 296.61- 331.94- 291.96- 335.60- 326.95
Other operating expenses-0.62-0.23
EBIT-4.04-32.84-11.54-27.2453.36
Other financial expenses-1.14-1.94-0.52-0.34-0.41
Pre-tax profit-5.19-34.78-12.06-27.5852.95
Net earnings-5.19-34.78-12.06-27.5852.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total15.0015.0015.0015.0015.00
Non-current loans receivable22.7722.77
Long term receivables total22.7722.77
Finished products/goods31.0031.0040.0036.0035.00
Inventories total31.0031.0040.0036.0035.00
Current other receivables80.980.000.000.000.00
Short term receivables total80.980.000.000.000.00
Other current investments22.7722.7722.77
Cash and bank deposits68.7561.8356.0835.0282.00
Cash and cash equivalents91.5284.6078.8535.0282.00
Balance sheet total (assets)218.50130.60133.85108.79154.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings- 133.44- 138.62- 173.40- 185.46- 213.04
Profit of the financial year-5.19-34.78-12.06-27.5852.95
Shareholders equity total61.3826.6014.54-13.0439.91
Non-current liabilities total
Current trade creditors22.9315.4126.6122.9028.92
Other non-interest bearing current liabilities134.1888.5992.7098.9385.94
Current liabilities total157.12104.00119.31121.83114.86
Balance sheet total (liabilities)218.50130.60133.85108.79154.77
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