Shiki Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38532073
Poppellunden 6, Himmelev 4000 Roskilde
Lnserpent@gmail.com
tel: 22592457
www.ponglai.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.14 | 221.62 | 205.14 | 203.26 | 272.75 |
| Employee benefit expenses | -86.56 | - 171.03 | - 176.44 | - 132.69 | - 334.31 |
| Total depreciation | -52.56 | ||||
| EBIT | -84.99 | 50.59 | 28.70 | 70.57 | -61.56 |
| Other financial expenses | -9.78 | -8.41 | -0.26 | -0.06 | -12.91 |
| Pre-tax profit | -94.76 | 42.17 | 28.44 | 70.50 | -74.47 |
| Income taxes | 14.85 | -3.71 | -2.78 | -2.09 | -6.26 |
| Net earnings | -79.91 | 38.46 | 25.66 | 68.42 | -80.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 282.17 | 282.17 | 282.17 | 282.17 | 282.17 |
| Tangible assets total | 282.17 | 282.17 | 282.17 | 282.17 | 282.17 |
| Investments total | |||||
| Deferred tax assets | 14.85 | 11.14 | 8.35 | 6.26 | |
| Long term receivables total | 14.85 | 11.14 | 8.35 | 6.26 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.65 | 52.30 | 43.00 | 73.34 | 27.50 |
| Cash and cash equivalents | 46.65 | 52.30 | 43.00 | 73.34 | 27.50 |
| Balance sheet total (assets) | 343.68 | 345.61 | 333.53 | 361.78 | 309.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 279.99 | - 359.90 | - 321.45 | - 297.06 | - 228.64 |
| Profit of the financial year | -79.91 | 38.46 | 25.66 | 68.42 | -80.73 |
| Shareholders equity total | - 309.90 | - 271.45 | - 245.79 | - 178.65 | - 259.38 |
| Non-current loans from credit institutions | 80.81 | 65.21 | 46.32 | ||
| Non-current liabilities total | 80.81 | 65.21 | 46.32 | ||
| Current loans from credit institutions | 152.08 | 127.93 | 18.90 | ||
| Current owed to participating | 324.52 | ||||
| Other non-interest bearing current liabilities | 96.17 | 423.91 | 514.10 | 540.42 | 569.05 |
| Current liabilities total | 572.76 | 551.84 | 533.00 | 540.42 | 569.05 |
| Balance sheet total (liabilities) | 343.68 | 345.61 | 333.53 | 361.78 | 309.67 |
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