Lilian Salon ApS — Credit Rating and Financial Key Figures
CVR number: 43804375
Vestergade 68 A, 6270 Tønder
khaledhasan80.kh@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 343.81 | |
| Gross profit | 343.81 | 444.09 |
| Wages and salaries | - 228.25 | - 286.79 |
| Other operating expenses | - 100.57 | - 108.53 |
| EBIT | 14.98 | 48.77 |
| Other financial expenses | -3.86 | |
| Pre-tax profit | 14.98 | 44.91 |
| Net earnings | 14.98 | 44.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.39 | 20.39 |
| Tangible assets total | 20.39 | 20.39 |
| Investments total | 16.50 | 16.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.91 | 33.61 |
| Short term receivables total | 0.91 | 33.61 |
| Cash and bank deposits | 55.11 | 73.40 |
| Cash and cash equivalents | 55.11 | 73.40 |
| Balance sheet total (assets) | 92.91 | 143.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.01 | 14.97 |
| Profit of the financial year | 14.98 | 44.91 |
| Shareholders equity total | 54.98 | 99.88 |
| Non-current deferred tax liabilities | 18.28 | 8.18 |
| Non-current liabilities total | 18.28 | 8.18 |
| Other non-interest bearing current liabilities | 19.65 | 35.83 |
| Current liabilities total | 19.65 | 35.83 |
| Balance sheet total (liabilities) | 92.91 | 143.90 |
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