SHELVOKE DEMPSTER MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 10433231
Vrøndingvej 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -7.35 | -8.48 | -15.60 | -9.10 |
| EBIT | -8.10 | -7.35 | -8.48 | -15.60 | -9.10 |
| Other financial income | 12.00 | 12.00 | 12.00 | 22.05 | 24.08 |
| Other financial expenses | -0.01 | -0.00 | |||
| Pre-tax profit | 3.90 | 4.63 | 3.52 | 6.45 | 14.98 |
| Income taxes | -0.86 | -1.02 | -0.77 | -1.41 | -3.30 |
| Net earnings | 3.04 | 3.62 | 2.75 | 5.04 | 11.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.21 | 385.21 | 387.21 | 394.21 | 403.21 |
| Short term receivables total | 379.21 | 385.21 | 387.21 | 394.21 | 403.21 |
| Cash and bank deposits | 4.82 | 0.60 | 1.12 | 4.28 | 2.60 |
| Cash and cash equivalents | 4.82 | 0.60 | 1.12 | 4.28 | 2.60 |
| Balance sheet total (assets) | 384.03 | 385.81 | 388.33 | 398.49 | 405.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 170.14 | 173.17 | 176.79 | 179.54 | 184.58 |
| Profit of the financial year | 3.04 | 3.62 | 2.75 | 5.04 | 11.68 |
| Shareholders equity total | 373.17 | 376.79 | 379.54 | 384.58 | 396.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 7.00 | 12.50 | 6.25 | |
| Current owed to group member | 1.02 | ||||
| Short-term deferred tax liabilities | 0.86 | 1.02 | 0.77 | 1.41 | 3.30 |
| Other non-interest bearing current liabilities | 10.00 | 2.90 | |||
| Current liabilities total | 10.86 | 9.02 | 8.79 | 13.91 | 9.54 |
| Balance sheet total (liabilities) | 384.03 | 385.81 | 388.33 | 398.49 | 405.81 |
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