SH 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33248679
Terosevej 43, 8541 Skødstrup
tel: 22942521
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.63 | 1.52 | -14.69 |
| Employee benefit expenses | -15.41 | -2.39 | -5.50 |
| Total depreciation | -7.22 | -7.22 | -7.22 |
| EBIT | -11.00 | -8.09 | -27.41 |
| Other financial expenses | -1.51 | -0.76 | -0.93 |
| Pre-tax profit | -12.50 | -8.85 | -28.34 |
| Net earnings | -12.50 | -8.85 | -28.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.45 | 7.22 | |
| Tangible assets total | 14.45 | 7.22 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 9.20 | 4.50 | 1.00 |
| Inventories total | 9.20 | 4.50 | 1.00 |
| Current trade debtors | 4.95 | 6.18 | |
| Current deferred tax assets | 9.00 | 9.00 | 9.00 |
| Short term receivables total | 13.95 | 15.18 | 9.00 |
| Cash and bank deposits | 12.96 | 18.26 | 11.00 |
| Cash and cash equivalents | 12.96 | 18.26 | 11.00 |
| Balance sheet total (assets) | 50.55 | 45.16 | 21.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -50.61 | -63.11 | -71.96 |
| Profit of the financial year | -12.50 | -8.85 | -28.34 |
| Shareholders equity total | 16.89 | 8.04 | -20.30 |
| Non-current liabilities total | |||
| Current trade creditors | 10.63 | 10.56 | 10.34 |
| Other non-interest bearing current liabilities | 23.04 | 26.56 | 30.97 |
| Current liabilities total | 33.67 | 37.12 | 41.31 |
| Balance sheet total (liabilities) | 50.55 | 45.16 | 21.00 |
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