Shabes ApS — Credit Rating and Financial Key Figures
CVR number: 41483725
Tomsagervej 2, Skejby 8230 Åbyhøj
hello@shabes.dk
tel: 29886922
https://shabes.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 184.86 | -17.05 | - 603.30 |
| EBIT | - 184.86 | -17.05 | - 603.30 |
| Other financial income | 0.01 | 0.01 | |
| Other financial expenses | -0.33 | -7.50 | -9.39 |
| Pre-tax profit | - 185.19 | -24.54 | - 612.68 |
| Net earnings | - 185.19 | -24.54 | - 612.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 74.85 | 98.91 | 113.64 |
| Inventories total | 74.85 | 98.91 | 113.64 |
| Current trade debtors | 2.68 | ||
| Current other receivables | 14.46 | 20.75 | 6.62 |
| Short term receivables total | 14.46 | 20.75 | 9.30 |
| Cash and bank deposits | 0.20 | 0.14 | |
| Cash and cash equivalents | 0.20 | 0.14 | |
| Balance sheet total (assets) | 89.31 | 119.85 | 123.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 78.40 | 78.40 | 78.40 |
| Retained earnings | - 185.19 | - 209.73 | |
| Profit of the financial year | - 185.19 | -24.54 | - 612.68 |
| Shareholders equity total | - 106.79 | - 131.33 | - 744.01 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 36.47 | 116.73 | 64.51 |
| Current trade creditors | 67.72 | 27.96 | 715.44 |
| Other non-interest bearing current liabilities | 91.91 | 106.50 | 87.16 |
| Current liabilities total | 196.10 | 251.19 | 867.10 |
| Balance sheet total (liabilities) | 89.31 | 119.85 | 123.09 |
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