Your Hair - Your Choice ApS — Credit Rating and Financial Key Figures
CVR number: 43907050
Stormgade 11, 6700 Esbjerg
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 904.00 |
Employee benefit expenses | -4 633.91 |
Other operating expenses | -69.79 |
Total depreciation | - 222.46 |
EBIT | -22.16 |
Other financial expenses | - 129.50 |
Pre-tax profit | - 151.66 |
Net earnings | - 151.66 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 87.25 |
Intangible assets total | 87.25 |
Machinery and equipment | 699.24 |
Tangible assets total | 699.24 |
Other receivables | 85.50 |
Investments total | 85.50 |
Long term receivables total | |
Raw materials and consumables | 682.77 |
Inventories total | 682.77 |
Current trade debtors | 7.62 |
Prepayments and accrued income | 9.69 |
Current other receivables | 47.36 |
Short term receivables total | 64.68 |
Cash and bank deposits | 30.71 |
Cash and cash equivalents | 30.71 |
Balance sheet total (assets) | 1 650.15 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 151.66 |
Shareholders equity total | - 111.66 |
Non-current liabilities total | |
Current loans from credit institutions | 632.95 |
Advances received | 9.54 |
Current trade creditors | 412.17 |
Other non-interest bearing current liabilities | 707.16 |
Current liabilities total | 1 761.82 |
Balance sheet total (liabilities) | 1 650.15 |
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