Frisør LaLi ApS — Credit Rating and Financial Key Figures
CVR number: 44014092
Hækken 14, Vester Hassing 9310 Vodskov
frisoerlali@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 636.01 | 839.15 |
| Employee benefit expenses | - 590.10 | - 805.98 |
| Total depreciation | -22.24 | -23.90 |
| EBIT | 23.67 | 9.28 |
| Other financial income | 0.05 | 0.24 |
| Other financial expenses | -9.17 | -4.66 |
| Pre-tax profit | 14.55 | 4.87 |
| Income taxes | -3.20 | -1.12 |
| Net earnings | 11.35 | 3.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 97.24 | 73.35 |
| Tangible assets total | 97.24 | 73.35 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 56.20 | 63.63 |
| Inventories total | 56.20 | 63.63 |
| Current other receivables | 0.78 | 4.25 |
| Short term receivables total | 0.78 | 4.25 |
| Cash and bank deposits | 84.17 | 166.07 |
| Cash and cash equivalents | 84.17 | 166.07 |
| Balance sheet total (assets) | 238.39 | 307.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11.35 | |
| Profit of the financial year | 11.35 | 3.74 |
| Shareholders equity total | 51.35 | 55.09 |
| Non-current liabilities total | ||
| Current owed to participating | 126.55 | 70.92 |
| Short-term deferred tax liabilities | 3.20 | 1.12 |
| Other non-interest bearing current liabilities | 57.28 | 180.16 |
| Current liabilities total | 187.03 | 252.20 |
| Balance sheet total (liabilities) | 238.39 | 307.29 |
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