ShaMaran Sarsang A/S — Credit Rating and Financial Key Figures
CVR number: 33870434
Rådhuspladsen 16, 1550 København V
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.04 | 0.10 | 0.10 | 58.86 | 54.51 |
| Other operating income | 0.36 | ||||
| Costs of manufacturing | -36.27 | -30.91 | |||
| Gross profit | 0.04 | 0.10 | 0.10 | 22.95 | 23.60 |
| Costs of management | -3.72 | -2.21 | |||
| Costs of distribution | -6.14 | -4.28 | |||
| Wages and salaries | -0.01 | -0.01 | |||
| Social security expenses | -0.00 | -0.00 | |||
| EBIT | 0.01 | 0.05 | 0.06 | 13.08 | 25.67 |
| Other financial income | 1.13 | 1.04 | |||
| Other financial expenses | -0.49 | -0.17 | |||
| Pre-tax profit | 0.01 | 0.05 | 0.06 | 13.72 | 26.54 |
| Income taxes | -0.15 | 0.07 | |||
| Net earnings | 0.01 | 0.05 | 0.06 | 13.56 | 26.61 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.68 | 165.40 | |||
| Tangible assets total | 170.68 | 165.40 | |||
| Investments total | 0.18 | 0.23 | 0.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.52 | 21.67 | |||
| Current amounts owed by group member comp. | 0.56 | ||||
| Prepayments and accrued income | 0.03 | ||||
| Current other receivables | 0.12 | 0.11 | |||
| Short term receivables total | 40.21 | 21.82 | |||
| Cash and bank deposits | 30.05 | 37.31 | |||
| Cash and cash equivalents | 30.05 | 37.31 | |||
| Balance sheet total (assets) | 0.18 | 0.23 | 0.27 | 240.94 | 224.53 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.17 | 0.22 | 0.25 | 0.97 | 0.97 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | -0.01 | -0.05 | -0.06 | 207.11 | 187.68 |
| Profit of the financial year | 0.01 | 0.05 | 0.06 | 13.56 | 26.61 |
| Shareholders equity total | 0.17 | 0.22 | 0.25 | 231.64 | 215.25 |
| Provisions | 4.18 | 4.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.21 | 4.58 | |||
| Current owed to group member | 0.88 | 0.53 | |||
| Short-term deferred tax liabilities | 0.03 | ||||
| Current liabilities total | 5.12 | 5.11 | |||
| Balance sheet total (liabilities) | 0.17 | 0.22 | 0.25 | 240.94 | 224.53 |
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