Kevin Murphy Europe A/S - CVR: 38691473

2022, EUR

03.11.2023

Bruttoresultat

12.898'

Primær drift

7.948'

Årets resultat

5.834'

Aktiver

26.994'

Kortfristede aktiver

24.315'

Egenkapital

16.206'

Afkastningsgrad

29 %

Soliditetsgrad

60 %

Likviditetsgrad

255 %

Resultat

03.11.2023

Årsrapport	2022 03.11.2023	2021 26.09.2022	2020 07.10.2021	2019 02.10.2020	2018 01.10.2019	2017 08.10.2018
Nettoomsætning
Bruttoresultat	12.897.661	11.389.907	12.600.211	4.311.205	7.532.863	8.467.304
Resultat af primær drift	7.948.416	10.127.621	11.286.857	2.632.705	5.831.635	7.609.800
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	37.699	0	364.665	0	0	0
Finansieringsomkostninger	-131.838	-1.382.857	0	0	-360.039	-24.284
Andre finansielle omkostninger	0	0	-25.990	-429.989	0	0
Resultat før skat	7.854.277	8.744.764	11.625.532	2.205.101	5.485.972	7.585.516
Resultat	5.833.679	6.789.974	9.066.548	1.716.181	4.264.311	5.906.786
Forslag til udbytte	0	0	0	0	0	0

Aktiver

03.11.2023

Årsrapport	2022 03.11.2023	2021 26.09.2022	2020 07.10.2021	2019 02.10.2020	2018 01.10.2019	2017 08.10.2018
Kortfristede varebeholdninger	13.051.545	13.764.621	11.076.205	9.278.461	5.875.948	2.661.450
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.879.122	9.502.382	8.647.669	6.022.201	7.652.274	9.917.296
Likvider	0	2.096.922	6.570.925	3.948.618	5.594.848	2.919.815
Kortfristede aktiver	24.315.260	25.363.925	26.294.799	19.249.280	19.123.070	15.498.561
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	2.599.337	50.196	45.685	45.484	36.363	115.253
Materielle aktiver	78.926	24.040	5.830	10.482	11.326	6.371
Langfristede aktiver	2.678.263	74.236	51.515	55.966	47.689	121.624
Aktiver	26.993.523	25.438.161	26.346.314	19.305.246	19.170.759	15.620.185

Aktiver

03.11.2023

Passiver

03.11.2023

Årsrapport	2022 03.11.2023	2021 26.09.2022	2020 07.10.2021	2019 02.10.2020	2018 01.10.2019	2017 08.10.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	16.206.401	18.180.685	17.358.318	11.966.711	10.250.530	5.986.219
Hensatte forpligtelser	0	0	0	175	369	216
Langfristet gæld til banker	1.257.250	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.622.863	3.516.477	4.317.564	2.105.013	698.099	630.264
Kortfristede forpligtelser	9.529.872	7.257.476	8.987.996	7.338.360	8.919.860	9.633.750
Gældsforpligtelser	10.787.122	7.257.476	8.987.996	7.338.360	8.919.860	9.633.750
Forpligtelser	10.787.122	7.257.476	8.987.996	7.338.360	8.919.860	9.633.750
Passiver	26.993.523	25.438.161	26.346.314	19.305.246	19.170.759	15.620.185

Passiver

03.11.2023

Nøgletal

03.11.2023

Årsrapport	2022 03.11.2023	2021 26.09.2022	2020 07.10.2021	2019 02.10.2020	2018 01.10.2019	2017 08.10.2018
Afkastningsgrad	29,4 %	39,8 %	42,8 %	13,6 %	30,4 %	48,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	36,0 %	37,3 %	52,2 %	14,3 %	41,6 %	98,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	6.028,9 %	732,4 %	Na.	Na.	1.619,7 %	31.336,7 %
Soliditestgrad	60,0 %	71,5 %	65,9 %	62,0 %	53,5 %	38,3 %
Likviditetsgrad	255,1 %	349,5 %	292,6 %	262,3 %	214,4 %	160,9 %

Resultat

03.11.2023

Gæld

03.11.2023

Årsrapport

03.11.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 03.11.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:15. Collaterals and securities As collateral for debt to financial institutions t.EUR 1,553, the company has provided company pledge, total t.EUR. 4,297, in fixtures, fittings, tools and equipment, inventories and short-term trade receivables which financial value per June 30th 2023 is: - Fixtures, fittings, tools and equipment, t.EUR. 9. - Inventory t.EUR 13,052. - Short-term trade receivables, t.EUR. 6,381. The company has submitted a withdrawal declaration and letter of support of t.EUR 1,645 for Omni Blonde A/S.

Beretning

03.11.2023

Dato for ledelsens godkendelse af årsrapporten:2023-09-13

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Kevin Murphy Europe A/S for the financial year 1 July 2022 - 30 June 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 30 June 2023 and of the results of the Company's operations and cash flow for the financial year 1 July 2022 - 30 June 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 13 September 2023 Executive Board Vincent Jean Baptiste Terce Adm. direktør Supervisory Board Lars Georg Brandt Loui Piva Elizabeth Anne Milner Formand Medlem Medlem

Beskrivelse af usikkerhed ved indregning eller måling:Insecurity regarding recognition or measurement There is no material insecurity regarding recognition or measurement.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional circumstances No exceptional circumstances have affected recognition or measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Kevin Murphy Europe A/S for the financial year 1 July 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist of promotion and sale of products for the professional hair care/ hairstyling market in Europe.