SH Trading ApS — Credit Rating and Financial Key Figures

CVR number: 42102288
Høvejen 26, Vorup 8940 Randers SV
info@carportshoppen.dk
tel: 22616530
www.carportshoppen.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit218.28352.04516.23
Wages and salaries- 205.40- 387.40- 364.29
Social security expenses-0.19-0.07-10.05
EBIT12.70-35.44141.89
Other financial income0.36
Other financial expenses-1.35-0.92-1.84
Pre-tax profit11.35-36.36140.41
Income taxes-2.868.00-31.63
Net earnings8.49-28.36108.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Advance payments36.3548.98
Inventories total36.3548.98
Current trade debtors133.63125.60262.15
Current other receivables8.1042.00
Current deferred tax assets8.00
Short term receivables total133.63141.70304.15
Cash and bank deposits239.52186.23273.21
Cash and cash equivalents239.52186.23273.21
Balance sheet total (assets)373.15364.28626.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings8.49-19.87
Profit of the financial year8.49-28.36108.78
Shareholders equity total48.4920.13128.90
Non-current other liabilities187.59
Non-current liabilities total187.59
Current trade creditors35.514.0064.13
Current owed to participating3.7232.056.19
Short-term deferred tax liabilities2.8825.45
Other non-interest bearing current liabilities-92.63107.15138.21
Accruals and deferred income187.59200.96263.46
Current liabilities total137.08344.15497.44
Balance sheet total (liabilities)373.15364.28626.34
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