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
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 218.28 | 352.04 | 516.23 |
| Wages and salaries | - 205.40 | - 387.40 | - 364.29 |
| Social security expenses | -0.19 | -0.07 | -10.05 |
| EBIT | 12.70 | -35.44 | 141.89 |
| Other financial income | 0.36 | ||
| Other financial expenses | -1.35 | -0.92 | -1.84 |
| Pre-tax profit | 11.35 | -36.36 | 140.41 |
| Income taxes | -2.86 | 8.00 | -31.63 |
| Net earnings | 8.49 | -28.36 | 108.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 36.35 | 48.98 | |
| Inventories total | 36.35 | 48.98 | |
| Current trade debtors | 133.63 | 125.60 | 262.15 |
| Current other receivables | 8.10 | 42.00 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 133.63 | 141.70 | 304.15 |
| Cash and bank deposits | 239.52 | 186.23 | 273.21 |
| Cash and cash equivalents | 239.52 | 186.23 | 273.21 |
| Balance sheet total (assets) | 373.15 | 364.28 | 626.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.49 | -19.87 | |
| Profit of the financial year | 8.49 | -28.36 | 108.78 |
| Shareholders equity total | 48.49 | 20.13 | 128.90 |
| Non-current other liabilities | 187.59 | ||
| Non-current liabilities total | 187.59 | ||
| Current trade creditors | 35.51 | 4.00 | 64.13 |
| Current owed to participating | 3.72 | 32.05 | 6.19 |
| Short-term deferred tax liabilities | 2.88 | 25.45 | |
| Other non-interest bearing current liabilities | -92.63 | 107.15 | 138.21 |
| Accruals and deferred income | 187.59 | 200.96 | 263.46 |
| Current liabilities total | 137.08 | 344.15 | 497.44 |
| Balance sheet total (liabilities) | 373.15 | 364.28 | 626.34 |
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