Salon Cut & Color ApS — Credit Rating and Financial Key Figures
CVR number: 43797441
Østergade 36, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 099.62 | 1 811.87 |
| Employee benefit expenses | -1 983.36 | -1 845.21 |
| Total depreciation | -13.10 | -13.10 |
| EBIT | 103.17 | -46.44 |
| Other financial income | 120.05 | 0.61 |
| Other financial expenses | -49.63 | -43.68 |
| Pre-tax profit | 173.58 | -89.51 |
| Income taxes | -54.80 | 17.72 |
| Net earnings | 118.78 | -71.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.40 | 39.30 |
| Tangible assets total | 52.40 | 39.30 |
| Investments total | 48.95 | 35.45 |
| Long term receivables total | ||
| Finished products/goods | 65.00 | 73.00 |
| Inventories total | 65.00 | 73.00 |
| Current amounts owed by group member comp. | 48.03 | 50.15 |
| Prepayments and accrued income | 1.29 | |
| Current other receivables | 62.30 | 64.50 |
| Current deferred tax assets | 17.72 | |
| Short term receivables total | 110.33 | 133.66 |
| Cash and bank deposits | 432.52 | 142.40 |
| Cash and cash equivalents | 432.52 | 142.40 |
| Balance sheet total (assets) | 709.20 | 423.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 76.15 | |
| Profit of the financial year | 118.78 | -71.79 |
| Shareholders equity total | 158.78 | 44.36 |
| Non-current loans from credit institutions | 185.30 | 117.19 |
| Non-current liabilities total | 185.30 | 117.19 |
| Current trade creditors | 29.49 | 18.00 |
| Short-term deferred tax liabilities | 54.80 | |
| Other non-interest bearing current liabilities | 280.82 | 244.27 |
| Current liabilities total | 365.11 | 262.27 |
| Balance sheet total (liabilities) | 709.20 | 423.82 |
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