Frisøren & Baronen ApS — Credit Rating and Financial Key Figures
CVR number: 44129612
Baastrup Thomsens Vej 8, 8543 Hornslet
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 111.07 | 124.60 |
| Employee benefit expenses | - 149.92 | - 193.47 |
| Total depreciation | -6.00 | -12.00 |
| EBIT | - 266.99 | -80.87 |
| Other financial income | 0.25 | |
| Other financial expenses | -18.01 | -49.57 |
| Pre-tax profit | - 285.00 | - 130.20 |
| Income taxes | 62.46 | 28.06 |
| Net earnings | - 222.54 | - 102.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 114.00 | 102.00 |
| Intangible assets total | 114.00 | 102.00 |
| Tangible assets total | ||
| Other receivables | 25.50 | 25.50 |
| Investments total | 25.50 | 25.50 |
| Long term receivables total | ||
| Finished products/goods | 474.83 | 236.47 |
| Inventories total | 474.83 | 236.47 |
| Current owed by particip. interest comp. | 6.50 | |
| Current other receivables | 8.00 | |
| Current deferred tax assets | 62.46 | 90.52 |
| Short term receivables total | 62.46 | 105.02 |
| Cash and bank deposits | 113.94 | 63.34 |
| Cash and cash equivalents | 113.94 | 63.34 |
| Balance sheet total (assets) | 790.73 | 532.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 222.54 | |
| Profit of the financial year | - 222.54 | - 102.14 |
| Shareholders equity total | - 182.54 | - 284.68 |
| Non-current loans from credit institutions | 189.10 | |
| Non-current other liabilities | 31.88 | |
| Non-current liabilities total | 220.97 | |
| Current loans from credit institutions | 567.58 | 416.25 |
| Current trade creditors | 253.11 | 135.82 |
| Current owed to participating | 7.12 | 7.64 |
| Other non-interest bearing current liabilities | 145.45 | 36.33 |
| Current liabilities total | 973.27 | 596.03 |
| Balance sheet total (liabilities) | 790.73 | 532.33 |
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