DIN FRISØR.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35831177
Frederikssundsvej 303, 2700 Brønshøj
iarvig@hotmail.com
tel: 23421008
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 300.66 | - 296.72 | - 313.98 | - 336.35 | 287.88 |
| External services | 178.74 | 208.16 | 224.51 | 183.86 | - 224.92 |
| Gross profit | - 121.91 | -88.56 | -89.46 | - 152.49 | 62.96 |
| Employee benefit expenses | -81.21 | -75.95 | -82.40 | - 154.97 | - 103.67 |
| Total depreciation | -18.73 | -17.91 | |||
| EBIT | -21.97 | -12.62 | 10.84 | 2.48 | -40.72 |
| Other financial income | 63.92 | ||||
| Other financial expenses | 0.05 | 0.01 | 0.01 | 0.01 | -25.13 |
| Pre-tax profit | -21.92 | -12.61 | 10.85 | 2.49 | -1.92 |
| Income taxes | 4.82 | 2.77 | |||
| Net earnings | -17.10 | -9.84 | 10.85 | 2.49 | -1.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.42 | 59.53 | 71.63 | 95.63 | 100.50 |
| Tangible assets total | 61.42 | 59.53 | 71.63 | 95.63 | 100.50 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 35.29 | 36.65 | 173.68 | 116.65 |
| Long term receivables total | 15.00 | 35.29 | 36.65 | 173.68 | 116.65 |
| Raw materials and consumables | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
| Inventories total | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
| Current other receivables | 65.38 | 76.56 | 102.01 | ||
| Short term receivables total | 65.38 | 76.56 | 102.01 | ||
| Cash and bank deposits | 3.13 | 20.55 | 13.50 | 13.13 | 3.88 |
| Cash and cash equivalents | 3.13 | 20.55 | 13.50 | 13.13 | 3.88 |
| Balance sheet total (assets) | 153.53 | 200.54 | 232.38 | 291.04 | 229.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 53.18 | 23.76 | 34.78 | 23.93 | -51.88 |
| Retained earnings | 34.20 | 19.67 | -21.70 | -4.98 | 1.92 |
| Profit of the financial year | -17.10 | -9.84 | 10.85 | 2.49 | -1.92 |
| Shareholders equity total | 120.28 | 83.60 | 73.93 | 71.44 | -1.88 |
| Non-current other liabilities | 4.82 | ||||
| Non-current deferred tax liabilities | 5.55 | ||||
| Non-current liabilities total | 4.82 | 5.55 | |||
| Current trade creditors | 16.76 | 58.96 | 86.58 | 80.78 | |
| Short-term deferred tax liabilities | 4.82 | 2.77 | |||
| Other non-interest bearing current liabilities | 6.85 | 114.17 | 99.50 | 127.47 | 150.73 |
| Current liabilities total | 28.43 | 116.94 | 158.46 | 214.05 | 231.51 |
| Balance sheet total (liabilities) | 153.53 | 200.54 | 232.38 | 291.04 | 229.63 |
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