Shabelle ApS — Credit Rating and Financial Key Figures
CVR number: 39937786
Vibelundvej 10, Højstrup 5200 Odense V
cchussein@googlemail.com
tel: 31777918
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 308.15 | 384.03 | 495.91 |
| Employee benefit expenses | - 243.41 | - 286.85 | - 347.50 |
| Total depreciation | -72.00 | -43.20 | |
| EBIT | -7.26 | 53.98 | 148.41 |
| Other financial expenses | -0.02 | -0.10 | -0.00 |
| Pre-tax profit | -7.28 | 53.89 | 148.41 |
| Income taxes | -12.44 | -36.96 | |
| Net earnings | -7.28 | 41.45 | 111.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.00 | 172.80 | |||
| Tangible assets total | 216.00 | 172.80 | |||
| Investments total | 84.08 | 134.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.36 | 40.65 | 82.96 | ||
| Current other receivables | 32.05 | ||||
| Short term receivables total | 39.36 | 40.65 | 115.01 | ||
| Cash and bank deposits | 0.00 | 40.00 | 3.60 | 28.97 | 30.12 |
| Cash and cash equivalents | 0.00 | 40.00 | 3.60 | 28.97 | 30.12 |
| Balance sheet total (assets) | 0.00 | 40.00 | 258.96 | 326.50 | 279.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.28 | 34.17 | |||
| Profit of the financial year | -7.28 | 41.45 | 111.45 | ||
| Shareholders equity total | 0.00 | 40.00 | 32.72 | 74.17 | 185.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191.97 | 149.49 | |||
| Current trade creditors | 10.13 | 21.57 | |||
| Current owed to participating | 19.88 | 45.74 | |||
| Short-term deferred tax liabilities | 12.44 | 36.96 | |||
| Other non-interest bearing current liabilities | 4.26 | 44.66 | 35.06 | ||
| Current liabilities total | 226.24 | 252.33 | 93.59 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 258.96 | 326.50 | 279.21 |
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