Salon Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 36711426
Frueløkke 380, 6200 Aabenraa
salon.thomsen@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 961.65 | 5 326.96 | 5 493.96 | 5 454.38 |
| Employee benefit expenses | -4 785.74 | -5 265.65 | -5 697.31 | -4 925.59 |
| Total depreciation | - 153.93 | - 138.95 | - 150.22 | - 163.04 |
| EBIT | 21.97 | -77.64 | - 353.57 | 365.75 |
| Other financial expenses | -38.49 | -52.08 | -39.91 | -30.54 |
| Pre-tax profit | -16.52 | - 129.72 | - 393.48 | 335.21 |
| Income taxes | 1.46 | 26.95 | 85.73 | -74.50 |
| Net earnings | -15.06 | - 102.77 | - 307.75 | 260.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 71.43 | 62.50 | 53.57 | 44.64 |
| Intangible assets total | 71.43 | 62.50 | 53.57 | 44.64 |
| Buildings | 332.28 | 231.47 | 130.66 | 29.84 |
| Machinery and equipment | 47.88 | 31.92 | 15.96 | |
| Tangible assets total | 380.16 | 263.39 | 146.62 | 29.84 |
| Investments total | ||||
| Non-current other receivables | 144.91 | 144.91 | 144.91 | 144.91 |
| Long term receivables total | 144.91 | 144.91 | 144.91 | 144.91 |
| Raw materials and consumables | 453.53 | |||
| Finished products/goods | 494.16 | 490.68 | 490.34 | |
| Inventories total | 453.53 | 494.16 | 490.68 | 490.34 |
| Prepayments and accrued income | 38.85 | 17.97 | ||
| Current other receivables | 12.34 | 29.41 | 18.18 | 21.28 |
| Current deferred tax assets | 10.24 | 95.97 | 24.59 | |
| Short term receivables total | 12.34 | 78.50 | 132.12 | 45.87 |
| Cash and bank deposits | 73.47 | 39.68 | 39.72 | 159.51 |
| Cash and cash equivalents | 73.47 | 39.68 | 39.72 | 159.51 |
| Balance sheet total (assets) | 1 135.84 | 1 083.15 | 1 007.62 | 915.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.64 | 66.58 | -36.19 | - 343.94 |
| Profit of the financial year | -15.06 | - 102.77 | - 307.75 | 260.71 |
| Shareholders equity total | 116.58 | 13.81 | - 293.94 | -33.23 |
| Provisions | 16.71 | |||
| Non-current loans from credit institutions | 77.72 | 262.84 | 175.60 | 70.48 |
| Non-current owed to group member | 99.42 | 99.42 | ||
| Non-current liabilities total | 77.72 | 262.84 | 275.02 | 169.90 |
| Current loans from credit institutions | 381.53 | 261.92 | 287.91 | 100.00 |
| Current trade creditors | 41.94 | 20.70 | ||
| Other non-interest bearing current liabilities | 501.36 | 523.88 | 738.62 | 678.44 |
| Current liabilities total | 924.83 | 806.50 | 1 026.53 | 778.45 |
| Balance sheet total (liabilities) | 1 135.84 | 1 083.15 | 1 007.62 | 915.12 |
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