SHAMYAT ApS — Credit Rating and Financial Key Figures

CVR number: 39885158
Amager Boulevard 127, 2300 København S
jamal76mp@gmail.com

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit709.24639.86
Employee benefit expenses- 608.38- 752.35
Total depreciation-43.16
EBIT57.70- 112.50
Other financial expenses-11.79-0.75
Pre-tax profit45.92- 113.24
Income taxes24.24
Net earnings45.92-89.00

Assets (kDKK)

2019
2020
2021
Intangible assets total
Buildings24.7718.5818.58
Machinery and equipment58.40110.90110.90
Tangible assets total83.17129.47129.47
Investments total3.19120.14120.14
Long term receivables total
Raw materials and consumables2.00112.70212.70
Inventories total2.00112.70212.70
Current other receivables15.96
Current deferred tax assets15.9640.20
Short term receivables total15.9615.9640.20
Cash and bank deposits10.08123.73101.85
Cash and cash equivalents10.08123.73101.85
Balance sheet total (assets)114.39502.00604.36

Equity and liabilities (kDKK)

2019
2020
2021
Share capital5.005.0040.00
Retained earnings-64.36-64.36-53.44
Profit of the financial year45.92-89.00
Shareholders equity total-59.36-13.44- 102.45
Non-current liabilities total
Current trade creditors10.53
Current owed to participating28.95241.86385.36
Other non-interest bearing current liabilities134.27273.58321.44
Current liabilities total173.75515.44706.80
Balance sheet total (liabilities)114.39502.00604.36
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