Frisøren Capelli ApS — Credit Rating and Financial Key Figures
CVR number: 37044830
Storegade 43, 9560 Hadsund
tel: 98571757
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.35 | 455.11 | 622.35 | 721.22 | -98.58 |
| Employee benefit expenses | - 492.32 | - 397.84 | - 617.37 | - 562.72 | -10.91 |
| Total depreciation | -7.14 | -7.14 | -7.14 | -6.82 | |
| EBIT | 28.90 | 50.13 | -2.16 | 151.68 | -87.67 |
| Other financial income | 2.82 | 8.10 | 10.71 | 13.78 | 21.70 |
| Other financial expenses | -1.11 | -0.02 | -0.72 | -3.08 | -1.94 |
| Pre-tax profit | 30.61 | 58.21 | 7.83 | 162.38 | -67.91 |
| Income taxes | -5.74 | -12.83 | -1.85 | -36.17 | -1.91 |
| Net earnings | 24.87 | 45.39 | 5.98 | 126.21 | -69.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 33.34 | 26.20 | 19.06 | ||
| Intangible assets total | 33.34 | 26.20 | 19.06 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.00 | 12.00 | ||
| Inventories total | 12.00 | 12.00 | 12.00 | ||
| Current trade debtors | 1.62 | ||||
| Current amounts owed by group member comp. | 175.75 | 263.93 | 274.57 | 416.87 | 456.43 |
| Prepayments and accrued income | 10.00 | 12.18 | |||
| Current other receivables | 1.96 | ||||
| Current deferred tax assets | 2.26 | ||||
| Short term receivables total | 189.63 | 263.93 | 286.75 | 416.87 | 458.39 |
| Cash and bank deposits | 16.35 | 10.24 | 22.81 | 298.78 | |
| Cash and cash equivalents | 16.35 | 10.24 | 22.81 | 298.78 | |
| Balance sheet total (assets) | 251.32 | 312.37 | 340.62 | 715.64 | 458.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.79 | 104.66 | 150.05 | 156.03 | 282.24 |
| Profit of the financial year | 24.87 | 45.39 | 5.98 | 126.21 | -69.82 |
| Shareholders equity total | 154.66 | 200.05 | 206.03 | 332.24 | 262.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.15 | 10.00 | 11.59 | 10.00 |
| Short-term deferred tax liabilities | 18.57 | 1.85 | 36.17 | 1.91 | |
| Other non-interest bearing current liabilities | 86.66 | 80.61 | 122.75 | 335.65 | 184.05 |
| Current liabilities total | 96.66 | 112.33 | 134.59 | 383.40 | 195.97 |
| Balance sheet total (liabilities) | 251.32 | 312.37 | 340.62 | 715.64 | 458.39 |
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