Shaaban Food ApS — Credit Rating and Financial Key Figures
CVR number: 41790571
Nørremark Center 19, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 364.78 | |||
| Gross profit | 375.81 | 480.08 | 764.12 | 1 020.90 |
| Employee benefit expenses | - 426.55 | - 363.73 | - 679.67 | - 880.42 |
| Other operating expenses | -7.96 | |||
| Total depreciation | -0.40 | -5.50 | ||
| EBIT | -50.74 | 116.36 | 76.09 | 134.97 |
| Other financial income | 24.26 | 0.93 | ||
| Other financial expenses | -12.02 | -0.46 | -36.63 | -28.62 |
| Pre-tax profit | -62.77 | 115.90 | 63.72 | 107.29 |
| Income taxes | 11.93 | -33.16 | -26.57 | -47.57 |
| Net earnings | -50.83 | 82.74 | 37.15 | 59.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 54.60 | 49.10 | ||
| Tangible assets total | 54.60 | 49.10 | ||
| Investments total | ||||
| Non-current other receivables | 79.99 | |||
| Long term receivables total | 79.99 | |||
| Finished products/goods | 1 500.00 | 1 500.00 | 1 540.25 | 1 552.70 |
| Inventories total | 1 500.00 | 1 500.00 | 1 540.25 | 1 552.70 |
| Current trade debtors | 75.79 | 84.10 | ||
| Current other receivables | 17.06 | |||
| Current deferred tax assets | 11.93 | |||
| Short term receivables total | 11.93 | 75.79 | 101.16 | |
| Cash and bank deposits | 224.59 | 68.32 | 388.85 | 70.71 |
| Cash and cash equivalents | 224.59 | 68.32 | 388.85 | 70.71 |
| Balance sheet total (assets) | 1 816.52 | 1 568.32 | 2 059.49 | 1 773.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | - 128.72 | -45.98 | -8.83 | |
| Profit of the financial year | -50.83 | 82.74 | 37.15 | 59.71 |
| Shareholders equity total | -10.83 | -4.98 | 32.17 | 91.88 |
| Provisions | 53.73 | 2.94 | 4.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 1 492.38 | 1 499.72 | 1 184.84 | 1 145.15 |
| Short-term deferred tax liabilities | 19.85 | 23.63 | 26.07 | |
| Other non-interest bearing current liabilities | 334.97 | 815.92 | 506.57 | |
| Current liabilities total | 1 827.35 | 1 519.57 | 2 024.38 | 1 677.79 |
| Balance sheet total (liabilities) | 1 816.52 | 1 568.32 | 2 059.49 | 1 773.67 |
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