SHELFSTORE & MORE ApS — Credit Rating and Financial Key Figures
CVR number: 30512340
Kukkervænget 50, Thurø 5700 Svendborg
ssm@boflex.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.00 | -96.00 | |||
| Other operating expenses | -4.82 | ||||
| EBIT | 67.00 | -96.00 | -4.82 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.40 | ||||
| Pre-tax profit | 67.00 | 1.00 | -96.00 | -31.48 | -6.21 |
| Income taxes | -14.00 | -1.00 | |||
| Net earnings | 53.00 | -96.00 | -31.48 | -6.21 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.00 | 152.00 | |||
| Current other receivables | 14.00 | 31.00 | 25.48 | ||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 228.00 | 167.00 | 33.00 | 27.47 | |
| Cash and bank deposits | 161.00 | 119.00 | 138.00 | 130.62 | 119.89 |
| Cash and cash equivalents | 161.00 | 119.00 | 138.00 | 130.62 | 119.89 |
| Balance sheet total (assets) | 389.00 | 286.00 | 171.00 | 158.10 | 119.89 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 73.00 | 131.00 | 131.00 | 34.58 | |
| Profit of the financial year | 53.00 | -96.00 | -31.48 | -6.21 | |
| Shareholders equity total | 251.00 | 256.00 | 160.00 | 128.10 | 118.79 |
| Non-current deferred tax liabilities | 1.10 | ||||
| Non-current liabilities total | 1.10 | ||||
| Current trade creditors | 31.00 | 6.00 | 10.00 | 30.00 | |
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 95.00 | 24.00 | 1.00 | ||
| Current liabilities total | 138.00 | 30.00 | 11.00 | 30.00 | |
| Balance sheet total (liabilities) | 389.00 | 286.00 | 171.00 | 158.10 | 119.89 |
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