SH Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42193275
Varminglundvej 14, Varminglund 6760 Ribe
hieronymussteen@gmail.com
tel: 42417303
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 587.20 | 245.61 | 78.60 |
| External services | -56.70 | - 129.35 | -91.89 |
| Gross profit | 530.50 | 116.26 | -13.29 |
| Employee benefit expenses | - 262.02 | ||
| Total depreciation | -14.40 | -19.60 | |
| EBIT | 268.48 | 101.86 | -32.89 |
| Other financial expenses | - 342.50 | -7.24 | -5.83 |
| Pre-tax profit | -74.02 | 94.62 | -38.71 |
| Income taxes | -3.74 | ||
| Net earnings | -74.02 | 90.88 | -38.71 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 72.00 | 57.60 | |
| Tangible assets total | 72.00 | 57.60 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 113.00 | 20.00 | 97.00 |
| Current other receivables | 15.03 | ||
| Short term receivables total | 128.03 | 20.00 | 97.00 |
| Cash and bank deposits | 21.17 | ||
| Cash and cash equivalents | 21.17 | ||
| Balance sheet total (assets) | 200.03 | 98.77 | 97.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.02 | 16.86 | |
| Profit of the financial year | -74.02 | 90.88 | -38.71 |
| Shareholders equity total | -34.02 | 56.86 | 18.15 |
| Non-current deferred tax liabilities | 3.74 | ||
| Non-current liabilities total | 3.74 | ||
| Current loans from credit institutions | 212.57 | 44.20 | |
| Current trade creditors | 10.00 | 15.00 | |
| Short-term deferred tax liabilities | 3.74 | ||
| Other non-interest bearing current liabilities | 21.48 | 28.17 | 15.91 |
| Current liabilities total | 234.05 | 38.17 | 78.85 |
| Balance sheet total (liabilities) | 200.03 | 98.77 | 97.00 |
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