Frisørsalon ApS — Credit Rating and Financial Key Figures
CVR number: 34799970
Hjallesevej 143, 5230 Odense M
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 230.40 |
| Costs of management | - 128.37 |
| Other operating expenses | -2 257.86 |
| EBIT | - 155.83 |
| Other financial expenses | -3.60 |
| Pre-tax profit | - 159.43 |
| Net earnings | - 159.43 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 145.45 |
| Tangible assets total | 145.45 |
| Investments total | |
| Non-current loans receivable | 58.63 |
| Long term receivables total | 58.63 |
| Finished products/goods | 154.47 |
| Inventories total | 154.47 |
| Current trade debtors | 0.61 |
| Current amounts owed by group member comp. | 95.63 |
| Current other receivables | 13.58 |
| Short term receivables total | 109.81 |
| Cash and bank deposits | 103.65 |
| Cash and cash equivalents | 103.65 |
| Balance sheet total (assets) | 572.02 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 188.52 |
| Profit of the financial year | - 159.43 |
| Shareholders equity total | - 267.95 |
| Non-current liabilities total | |
| Current trade creditors | 32.95 |
| Current owed to group member | -41.30 |
| Other non-interest bearing current liabilities | 848.32 |
| Current liabilities total | 839.96 |
| Balance sheet total (liabilities) | 572.02 |
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