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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