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FRISØR MOKE ApS — Credit Rating and Financial Key Figures

CVR number: 35140859
Tundrastien 4, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 872.971 603.351 382.111 782.641 789.80
Employee benefit expenses-1 496.60-1 369.65-1 265.78-1 561.23-1 626.96
Other operating expenses-9.45-20.62-5.39
Total depreciation-12.57-12.57
EBIT363.80211.6895.71216.02162.84
Other financial income551.29117.71391.67399.32319.57
Other financial expenses-2.38- 572.25-26.19- 265.26- 461.30
Pre-tax profit912.71- 242.86461.19350.0821.11
Income taxes- 200.7853.11- 100.23-77.00-4.66
Net earnings711.93- 189.75360.95273.0716.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings12.57
Tangible assets total12.57
Investments total54.6256.7858.4858.4859.67
Long term receivables total
Finished products/goods59.8796.7167.3458.8054.20
Inventories total59.8796.7167.3458.8054.20
Prepayments and accrued income1.475.031.59
Current other receivables13.6846.4965.2240.1934.52
Current deferred tax assets0.0063.0514.940.37
Short term receivables total15.16114.5781.7540.5634.52
Other current investments2 099.311 368.361 847.891 952.191 850.23
Cash and bank deposits440.98229.90294.11308.60459.87
Cash and cash equivalents2 540.291 598.272 142.002 260.792 310.10
Balance sheet total (assets)2 682.511 866.332 349.582 418.632 458.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased67.50
Retained earnings639.061 350.991 161.241 522.191 727.77
Profit of the financial year711.93- 189.75360.95273.0716.45
Shareholders equity total1 430.991 241.241 602.191 875.271 891.72
Non-current other liabilities185.52189.02212.59135.59122.84
Non-current deferred tax liabilities189.5635.4359.60
Non-current liabilities total375.07189.02248.03195.19122.84
Current trade creditors19.4356.6253.8050.8050.79
Current owed to participating135.59122.84
Short-term deferred tax liabilities46.14
Other non-interest bearing current liabilities857.01379.45445.56161.79224.17
Current liabilities total876.45436.06499.36348.17443.94
Balance sheet total (liabilities)2 682.511 866.332 349.582 418.632 458.49
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