SH Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40005544
Overblikket 24, Rodskov 8543 Hornslet
shentrepriser@gmail.com
tel: 31513155
www.entreprenør.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 371.21 | ||||
| External services | -1 934.09 | ||||
| Gross profit | 64.48 | 1 583.16 | - 454.80 | - 408.47 | - 184.11 |
| Social security expenses | - 372.64 | ||||
| Other operating expenses | -54.83 | ||||
| Total depreciation | -28.52 | -33.40 | -87.12 | ||
| EBIT | 64.48 | 1 554.64 | - 488.20 | - 495.59 | - 238.95 |
| Other financial income | -0.49 | 8.67 | 3.44 | ||
| Other financial expenses | -0.63 | -3.63 | -15.67 | -30.31 | -5.91 |
| Pre-tax profit | 63.37 | 1 551.01 | - 495.20 | - 525.91 | - 241.41 |
| Income taxes | - 358.19 | 3.74 | |||
| Net earnings | 63.37 | 1 192.82 | - 491.46 | - 525.91 | - 241.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.74 | 114.08 | 373.67 | 321.65 | |
| Tangible assets total | 52.74 | 114.08 | 373.67 | 321.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 103.44 | ||||
| Inventories total | 103.44 | ||||
| Current trade debtors | 30.00 | 2 053.85 | 1 067.27 | 3.40 | 167.81 |
| Current amounts owed by group member comp. | 22.47 | 78.85 | 69.58 | ||
| Prepayments and accrued income | 241.33 | ||||
| Current other receivables | 56.05 | 103.96 | 37.90 | ||
| Short term receivables total | 86.05 | 2 053.85 | 1 193.70 | 361.48 | 237.39 |
| Cash and bank deposits | 184.20 | 298.47 | 355.48 | 139.67 | 18.14 |
| Cash and cash equivalents | 184.20 | 298.47 | 355.48 | 139.67 | 18.14 |
| Balance sheet total (assets) | 322.99 | 2 466.39 | 1 922.85 | 822.81 | 358.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.94 | 1 206.76 | 715.30 | 189.39 | |
| Profit of the financial year | 63.37 | 1 192.82 | - 491.46 | - 525.91 | - 241.41 |
| Shareholders equity total | 113.36 | 1 256.76 | 765.30 | 239.39 | -2.02 |
| Provisions | 3.74 | ||||
| Non-current loans from credit institutions | 57.57 | ||||
| Non-current owed to group member | 125.00 | ||||
| Non-current other liabilities | 125.00 | ||||
| Non-current liabilities total | 182.57 | 125.00 | |||
| Current loans from credit institutions | 9.09 | ||||
| Current trade creditors | 388.84 | 323.22 | 326.08 | 91.26 | |
| Current owed to group member | 354.45 | ||||
| Other non-interest bearing current liabilities | 27.05 | 328.52 | 834.33 | 257.34 | 269.74 |
| Current liabilities total | 27.05 | 1 080.89 | 1 157.56 | 583.42 | 361.00 |
| Balance sheet total (liabilities) | 322.99 | 2 466.39 | 1 922.85 | 822.81 | 358.97 |
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