SHS ANLÆG & KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 36480246
Pilehaven 1, Ferslev 4050 Skibby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.26 | 993.40 | 999.70 | 1 964.23 |
| Employee benefit expenses | - 986.42 | -1 585.96 | -1 914.33 | |
| Total depreciation | -6.73 | -11.55 | -18.28 | -18.28 |
| EBIT | -10.99 | -4.56 | - 604.54 | 31.61 |
| Other financial expenses | -6.99 | -0.09 | -3.03 | -17.41 |
| Pre-tax profit | -17.98 | -4.66 | - 607.57 | 14.20 |
| Income taxes | 0.33 | -1.50 | 9.51 | |
| Net earnings | -17.65 | -6.15 | - 598.06 | 14.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.67 | 71.42 | 53.14 | 34.85 |
| Tangible assets total | 33.67 | 71.42 | 53.14 | 34.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.68 | 228.44 | 356.43 | 996.85 |
| Prepayments and accrued income | 140.80 | 4.40 | ||
| Current other receivables | 0.57 | 270.00 | ||
| Short term receivables total | 29.25 | 369.23 | 360.83 | 1 266.85 |
| Cash and bank deposits | 142.90 | 142.19 | 27.09 | 6.22 |
| Cash and cash equivalents | 142.90 | 142.19 | 27.09 | 6.22 |
| Balance sheet total (assets) | 205.82 | 582.84 | 441.06 | 1 307.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.36 | 85.71 | 79.56 | - 518.50 |
| Profit of the financial year | -17.65 | -6.15 | - 598.06 | 14.20 |
| Shareholders equity total | 135.71 | 129.56 | - 468.50 | - 454.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 21.55 | 7.67 | ||
| Current trade creditors | 175.82 | 369.48 | 244.51 | |
| Other non-interest bearing current liabilities | 70.10 | 277.46 | 518.53 | 1 510.04 |
| Current liabilities total | 70.10 | 453.28 | 909.56 | 1 762.22 |
| Balance sheet total (liabilities) | 205.82 | 582.84 | 441.06 | 1 307.92 |
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