Shah Cargo ApS — Credit Rating and Financial Key Figures
CVR number: 38476068
Herlev Ringvej 2 C, 2730 Herlev
shahcargo2024@hotmail.com
tel: 25509090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.00 | -15.03 | |
| EBIT | -4.00 | -4.00 | -15.03 | |
| Other financial income | 0.38 | |||
| Other financial expenses | -0.32 | -1.04 | -0.01 | -2.69 |
| Net income from associates (fin.) | 127.55 | 37.27 | - 296.80 | |
| Pre-tax profit | 123.23 | 32.22 | - 311.46 | - 144.10 |
| Income taxes | 0.70 | 0.88 | ||
| Net earnings | 123.93 | 33.10 | - 311.46 | - 144.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 305.78 | 429.90 | 133.10 | ||
| Participating interests | 86.85 | ||||
| Investments total | 392.63 | 429.90 | 133.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.38 | 20.63 | 6.90 | ||
| Current deferred tax assets | 39.16 | 8.00 | 10.00 | 10.00 | |
| Short term receivables total | 2.38 | 59.79 | 14.90 | 10.00 | 10.00 |
| Cash and bank deposits | 1.72 | 0.78 | 0.78 | ||
| Cash and cash equivalents | 1.72 | 0.78 | 0.78 | ||
| Balance sheet total (assets) | 395.00 | 489.69 | 149.71 | 10.78 | 10.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 487.60 | 389.85 | 53.10 | ||
| Retained earnings | - 338.49 | - 116.80 | 213.15 | -45.21 | - 189.30 |
| Profit of the financial year | 123.93 | 33.10 | - 311.46 | - 144.10 | |
| Shareholders equity total | 273.15 | 306.25 | -5.21 | - 149.30 | - 149.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 106.52 | 106.52 | 110.52 | 110.52 | 110.52 |
| Current owed to group member | 11.34 | 24.22 | 28.22 | ||
| Short-term deferred tax liabilities | 72.53 | 40.41 | 21.35 | 21.35 | |
| Other non-interest bearing current liabilities | 4.00 | 4.39 | 4.00 | 4.00 | |
| Current liabilities total | 121.85 | 183.43 | 154.92 | 160.08 | 160.08 |
| Balance sheet total (liabilities) | 395.00 | 489.69 | 149.71 | 10.78 | 10.78 |
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