LA FRANCE, HILLERØD ApS
CVR number: 32339441
Strøvej 10, 3320 Skævinge
annemette3320@live.dk
tel: 30623263
www.frisorlafrance.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 193.99 | 2 068.93 | |||
| External services | - 285.84 | - 336.30 | |||
| Gross profit | 1 908.15 | 1 732.63 | 1 615.11 | 1 721.97 | 2 193.10 |
| Employee benefit expenses | -1 774.32 | -1 619.91 | -1 577.51 | -1 736.59 | -1 079.16 |
| Total depreciation | -78.24 | -80.00 | -20.00 | -41.20 | -76.80 |
| EBIT | 55.60 | 32.72 | 17.60 | -55.82 | 1 037.14 |
| Other financial expenses | -53.00 | -50.69 | -59.14 | -52.21 | -40.21 |
| Pre-tax profit | 2.59 | -17.97 | -41.54 | - 108.03 | 996.93 |
| Income taxes | -8.62 | 2.26 | 43.94 | - 183.55 | |
| Net earnings | -6.02 | -17.97 | -39.28 | -64.09 | 813.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 1 437.66 | ||||
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | 1 437.66 | |||
| Land and waters | 1 437.66 | 1 437.66 | |||
| Machinery and equipment | 68.60 | 283.00 | 263.00 | 221.80 | 145.00 |
| Tangible assets total | 1 506.26 | 1 720.66 | 263.00 | 221.80 | 145.00 |
| Investments total | |||||
| Non-current loans receivable | 1 437.66 | ||||
| Long term receivables total | 1 437.66 | ||||
| Finished products/goods | 226.45 | 255.49 | 255.49 | 201.79 | 137.55 |
| Inventories total | 226.45 | 255.49 | 255.49 | 201.79 | 137.55 |
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | ||
| Short term receivables total | 4.00 | 4.00 | 2.00 | ||
| Cash and bank deposits | 650.75 | 447.99 | 13.35 | 4.19 | 1 398.55 |
| Cash and cash equivalents | 650.75 | 447.99 | 13.35 | 4.19 | 1 398.55 |
| Balance sheet total (assets) | 2 403.46 | 2 428.14 | 1 973.50 | 1 867.44 | 1 681.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 99.79 | 93.76 | 75.80 | 36.52 | -27.58 |
| Profit of the financial year | -6.02 | -17.97 | -39.28 | -64.09 | 813.38 |
| Shareholders equity total | 173.76 | 155.80 | 116.52 | 52.42 | 865.80 |
| Provisions | 0.93 | ||||
| Non-current loans from credit institutions | 1 170.88 | 1 096.51 | 2.86 | ||
| Non-current other liabilities | 17.63 | ||||
| Non-current liabilities total | 1 170.88 | 1 114.13 | 2.86 | ||
| Current loans from credit institutions | 1 311.14 | 1 543.28 | 74.16 | 120.09 | |
| Advances received | 2.01 | 2.59 | 1.63 | ||
| Current trade creditors | 71.01 | 79.69 | 40.46 | 34.55 | 77.88 |
| Current owed to participating | 243.97 | 236.95 | |||
| Short-term deferred tax liabilities | 6.62 | 182.62 | |||
| Other non-interest bearing current liabilities | 840.93 | 649.37 | 569.47 | 299.68 | 312.43 |
| Current liabilities total | 2 229.70 | 2 272.34 | 686.10 | 700.88 | 811.51 |
| Balance sheet total (liabilities) | 2 403.46 | 2 428.14 | 1 973.50 | 1 867.44 | 1 681.10 |
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