FRISØR KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 38547577
Elmholt 26, 9560 Hadsund
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 552.01 |
| Employee benefit expenses | -1 346.43 |
| Total depreciation | - 290.81 |
| EBIT | -85.23 |
| Other financial expenses | -9.06 |
| Pre-tax profit | -94.30 |
| Income taxes | 19.72 |
| Net earnings | -74.58 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 62.50 |
| Tangible assets total | 62.50 |
| Investments total | 25.50 |
| Long term receivables total | |
| Raw materials and consumables | 32.63 |
| Inventories total | 32.63 |
| Current other receivables | 190.80 |
| Short term receivables total | 190.80 |
| Cash and bank deposits | 88.50 |
| Cash and cash equivalents | 88.50 |
| Balance sheet total (assets) | 399.93 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 50.00 |
| Retained earnings | 78.91 |
| Profit of the financial year | -74.58 |
| Shareholders equity total | 104.33 |
| Provisions | 4.98 |
| Non-current liabilities total | |
| Current trade creditors | 86.73 |
| Short-term deferred tax liabilities | 25.81 |
| Other non-interest bearing current liabilities | 178.08 |
| Current liabilities total | 290.62 |
| Balance sheet total (liabilities) | 399.93 |
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