HAIR GALLERY ApS — Credit Rating and Financial Key Figures

CVR number: 29975795
Gallerierne 8, 3400 Hillerød
tel: 45763425
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit708.88
Employee benefit expenses- 602.40
Total depreciation-8.44
EBIT98.04
Other financial income0.04
Other financial expenses-10.69
Pre-tax profit87.39
Income taxes-19.59
Net earnings67.80

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total149.84
Long term receivables total
Raw materials and consumables60.06
Inventories total60.06
Current trade debtors20.07
Prepayments and accrued income6.00
Current other receivables84.60
Current deferred tax assets1.83
Short term receivables total112.50
Cash and bank deposits193.55
Cash and cash equivalents193.55
Balance sheet total (assets)515.95

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings24.36
Profit of the financial year67.80
Shareholders equity total320.55
Provisions1.83
Non-current liabilities total
Current loans from credit institutions5.73
Current trade creditors38.27
Short-term deferred tax liabilities16.98
Other non-interest bearing current liabilities132.58
Current liabilities total193.57
Balance sheet total (liabilities)515.95
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