Cairo Frisør ApS — Credit Rating and Financial Key Figures
CVR number: 44135078
Nørrebrogade 86, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 321.05 | 131.87 |
| Employee benefit expenses | - 385.66 | - 128.39 |
| EBIT | -64.60 | 3.48 |
| Other financial income | 0.02 | 0.17 |
| Other financial expenses | -0.47 | -0.94 |
| Pre-tax profit | -65.05 | 2.71 |
| Income taxes | 12.47 | |
| Net earnings | -52.57 | 2.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.00 | |
| Tangible assets total | 70.00 | |
| Investments total | 180.00 | 180.00 |
| Long term receivables total | ||
| Raw materials and consumables | 98.66 | |
| Inventories total | 98.66 | |
| Current deferred tax assets | 12.47 | |
| Short term receivables total | 12.47 | |
| Cash and bank deposits | 64.94 | |
| Cash and cash equivalents | 64.94 | |
| Balance sheet total (assets) | 426.07 | 180.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -52.57 | |
| Profit of the financial year | -52.57 | 2.71 |
| Shareholders equity total | -12.57 | -9.86 |
| Non-current liabilities total | ||
| Current trade creditors | 61.23 | |
| Current owed to participating | 210.00 | 1.46 |
| Other non-interest bearing current liabilities | 167.40 | 188.40 |
| Current liabilities total | 438.64 | 189.86 |
| Balance sheet total (liabilities) | 426.07 | 180.00 |
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