Frisør Susanne Vater ApS — Credit Rating and Financial Key Figures
CVR number: 31781787
Rodelundvej 13, 8653 Them
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.34 | 151.78 | -12.06 | 37.74 | 238.03 |
| Employee benefit expenses | - 171.36 | - 158.75 | -29.21 | - 290.73 | - 216.24 |
| Total depreciation | -16.67 | -16.67 | -1.44 | -5.60 | -5.60 |
| EBIT | 48.31 | -23.64 | -42.71 | - 258.59 | 16.19 |
| Other financial expenses | -0.26 | -3.91 | -0.26 | -4.18 | -1.00 |
| Pre-tax profit | 48.06 | -27.55 | -42.97 | - 262.77 | 15.19 |
| Net earnings | 48.06 | -27.55 | -42.97 | - 262.77 | 15.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.67 | 54.56 | |||
| Machinery and equipment | 48.96 | 43.36 | |||
| Tangible assets total | 16.67 | 54.56 | 48.96 | 43.36 | |
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Raw materials and consumables | 88.61 | 93.58 | 88.58 | 74.52 | 85.34 |
| Inventories total | 88.61 | 93.58 | 88.58 | 74.52 | 85.34 |
| Current other receivables | 5.60 | 26.27 | 7.91 | ||
| Short term receivables total | 5.60 | 26.27 | 7.91 | ||
| Cash and bank deposits | 74.61 | 44.63 | 39.61 | 14.98 | 19.02 |
| Cash and cash equivalents | 74.61 | 44.63 | 39.61 | 14.98 | 19.02 |
| Balance sheet total (assets) | 200.49 | 153.22 | 197.75 | 164.73 | 155.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 267.54 | - 219.48 | - 247.03 | - 290.00 | - 552.77 |
| Profit of the financial year | 48.06 | -27.55 | -42.97 | - 262.77 | 15.19 |
| Shareholders equity total | -94.48 | - 122.03 | - 165.00 | - 427.77 | - 412.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.14 | 100.00 | 205.00 | 205.00 | |
| Other non-interest bearing current liabilities | 290.83 | 275.25 | 262.75 | 387.51 | 363.21 |
| Current liabilities total | 294.97 | 275.25 | 362.75 | 592.51 | 568.21 |
| Balance sheet total (liabilities) | 200.49 | 153.22 | 197.75 | 164.73 | 155.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.