SHN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 41335521
Marielundvej 20, 2730 Herlev
emilavasin@hotmail.com
tel: 27897410

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 154.6513 173.8513 796.3612 547.27
Employee benefit expenses-13 117.29-13 588.84-11 737.53
Total depreciation-60.80-48.64
EBIT- 154.6556.56146.72761.09
Other financial income0.230.74
Other financial expenses-0.35-10.26-46.52-40.25
Pre-tax profit- 155.0046.30100.42721.58
Income taxes- 166.74
Net earnings- 155.0046.30100.42554.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment243.20182.40133.76
Tangible assets total243.20182.40133.76
Investments total
Non-current other receivables2 000.002 646.90
Long term receivables total2 000.002 646.90
Inventories total
Current trade debtors1 187.96
Current amounts owed by group member comp.1 850.00
Current other receivables500.00
Short term receivables total1 850.00500.001 187.96
Cash and bank deposits40.0028.74971.771 064.9045.55
Cash and cash equivalents40.0028.74971.771 064.9045.55
Balance sheet total (assets)40.0028.743 064.973 747.304 014.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 155.00- 108.69-8.27
Profit of the financial year- 155.0046.30100.42554.85
Shareholders equity total40.00- 115.00-68.6931.73586.58
Non-current liabilities total
Current trade creditors177.25
Current owed to participating54.1754.17
Short-term deferred tax liabilities166.74
Other non-interest bearing current liabilities143.743 079.493 484.153 260.86
Current liabilities total143.743 133.663 715.573 427.59
Balance sheet total (liabilities)40.0028.743 064.973 747.304 014.17
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.