Shukla International ApS — Credit Rating and Financial Key Figures
CVR number: 39991705
Vestervang 7, 8000 Aarhus C
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 63 653.00 |
| Employee benefit expenses | -14 118.00 |
| Total depreciation | -1 582.00 |
| EBIT | 47 953.00 |
| Other financial income | 17 113.00 |
| Other financial expenses | - 173.00 |
| Pre-tax profit | 64 893.00 |
| Income taxes | -12 086.00 |
| Net earnings | 52 807.00 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Land and waters | 15 515.00 |
| Machinery and equipment | 5 287.00 |
| Tangible assets total | 20 802.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 11 767.00 |
| Finished products/goods | 1 369.00 |
| Inventories total | 13 136.00 |
| Current trade debtors | 10 102.00 |
| Current other receivables | 84 347.00 |
| Short term receivables total | 94 449.00 |
| Other current investments | 123 057.00 |
| Cash and bank deposits | 2 968.00 |
| Cash and cash equivalents | 126 025.00 |
| Balance sheet total (assets) | 254 412.00 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 113.00 |
| Retained earnings | 157 249.00 |
| Profit of the financial year | 52 807.00 |
| Minority interest (BS) | 38 085.00 |
| Shareholders equity total | 248 304.00 |
| Provisions | 178.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 18.00 |
| Current trade creditors | 1 322.00 |
| Current owed to group member | 1.00 |
| Short-term deferred tax liabilities | 1 687.00 |
| Other non-interest bearing current liabilities | 2 902.00 |
| Current liabilities total | 5 930.00 |
| Balance sheet total (liabilities) | 254 412.00 |
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