MIDTJYSK FRISØRCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 52582318
Livøvej 10 A, 8800 Viborg
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-6.01-6.13-5.76-4.80
EBIT-6.01-6.13-5.76-4.80
Other financial income90.0045.0019.7637.90
Other financial expenses- 103.45-0.16-1.26
Pre-tax profit-19.4638.7113.9931.84
Income taxes5.00-8.86-3.06-7.00
Net earnings-14.4629.8510.9424.84

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables3 000.00
Long term receivables total3 000.00
Inventories total
Current amounts owed by group member comp.798.64
Current other receivables2.160.16
Current deferred tax assets12.003.140.08
Short term receivables total14.163.300.08798.64
Cash and bank deposits421.371 289.681 293.12287.02
Cash and cash equivalents421.371 289.681 293.12287.02
Balance sheet total (assets)3 435.531 292.981 293.201 085.67

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital1 000.001 000.001 000.001 000.00
Shares repurchased250.00
Retained earnings262.59-1.8727.9838.91
Profit of the financial year-14.4629.8510.9424.84
Shareholders equity total1 248.131 277.981 038.911 063.75
Non-current liabilities total
Current trade creditors15.0015.0015.0015.00
Current owed to group member2 172.40239.26
Short-term deferred tax liabilities6.91
Other non-interest bearing current liabilities0.03
Current liabilities total2 187.4015.00254.2921.91
Balance sheet total (liabilities)3 435.531 292.981 293.201 085.67
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