HÅRSPECIALISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 28690932
Søndergade 24, 6000 Kolding
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit567.21
Employee benefit expenses- 573.82
Total depreciation-4.61
EBIT-11.22
Other financial expenses-13.68
Pre-tax profit-24.90
Income taxes4.97
Net earnings-19.93

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods28.30
Inventories total28.30
Current other receivables58.21
Current deferred tax assets75.35
Short term receivables total133.56
Cash and bank deposits12.58
Cash and cash equivalents12.58
Balance sheet total (assets)174.43

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 210.20
Profit of the financial year-19.93
Shareholders equity total- 105.13
Non-current loans from credit institutions65.79
Non-current liabilities total65.79
Current loans from credit institutions36.09
Current trade creditors38.68
Short-term deferred tax liabilities-2.93
Other non-interest bearing current liabilities141.94
Current liabilities total213.77
Balance sheet total (liabilities)174.43
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