SHABANG DK #004 ApS — Credit Rating and Financial Key Figures
CVR number: 43682504
Jedsted Klostervej 36, Jedsted 6771 Gredstedbro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 730.11 | 386.41 |
| Employee benefit expenses | - 265.93 | - 261.79 |
| EBIT | 464.18 | 124.62 |
| Other financial expenses | -5.40 | -12.25 |
| Pre-tax profit | 458.78 | 112.38 |
| Income taxes | - 102.98 | -29.57 |
| Net earnings | 355.80 | 82.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 316.67 | |
| Current other receivables | 0.02 | |
| Short term receivables total | 316.67 | 0.02 |
| Cash and bank deposits | 312.32 | 271.91 |
| Cash and cash equivalents | 312.32 | 271.91 |
| Balance sheet total (assets) | 629.00 | 271.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 355.80 | 82.81 |
| Retained earnings | - 355.80 | -82.81 |
| Profit of the financial year | 355.80 | 82.81 |
| Shareholders equity total | 395.80 | 122.81 |
| Non-current liabilities total | ||
| Current owed to group member | 113.72 | |
| Short-term deferred tax liabilities | 107.51 | 31.84 |
| Other non-interest bearing current liabilities | 125.68 | 3.56 |
| Current liabilities total | 233.20 | 149.13 |
| Balance sheet total (liabilities) | 629.00 | 271.94 |
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