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 length | 12 | 12 |
Net sales | ||
Gross profit | 709.24 | 639.86 |
Employee benefit expenses | - 608.38 | - 752.35 |
Total depreciation | -43.16 | |
EBIT | 57.70 | - 112.50 |
Other financial expenses | -11.79 | -0.75 |
Pre-tax profit | 45.92 | - 113.24 |
Income taxes | 24.24 | |
Net earnings | 45.92 | -89.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 24.77 | 18.58 | 18.58 |
Machinery and equipment | 58.40 | 110.90 | 110.90 |
Tangible assets total | 83.17 | 129.47 | 129.47 |
Investments total | 3.19 | 120.14 | 120.14 |
Long term receivables total | |||
Raw materials and consumables | 2.00 | 112.70 | 212.70 |
Inventories total | 2.00 | 112.70 | 212.70 |
Current other receivables | 15.96 | ||
Current deferred tax assets | 15.96 | 40.20 | |
Short term receivables total | 15.96 | 15.96 | 40.20 |
Cash and bank deposits | 10.08 | 123.73 | 101.85 |
Cash and cash equivalents | 10.08 | 123.73 | 101.85 |
Balance sheet total (assets) | 114.39 | 502.00 | 604.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 5.00 | 5.00 | 40.00 |
Retained earnings | -64.36 | -64.36 | -53.44 |
Profit of the financial year | 45.92 | -89.00 | |
Shareholders equity total | -59.36 | -13.44 | - 102.45 |
Non-current liabilities total | |||
Current trade creditors | 10.53 | ||
Current owed to participating | 28.95 | 241.86 | 385.36 |
Other non-interest bearing current liabilities | 134.27 | 273.58 | 321.44 |
Current liabilities total | 173.75 | 515.44 | 706.80 |
Balance sheet total (liabilities) | 114.39 | 502.00 | 604.36 |
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