ShaMaran Sarsang A/S — Credit Rating and Financial Key Figures
CVR number: 33870434
Rådhuspladsen 16, 1550 København V
Income statement (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.07 | 0.04 | 0.10 | 102.16 | 58.86 |
| Other operating income | 0.36 | ||||
| Costs of manufacturing | -39.62 | -36.27 | |||
| Gross profit | 0.07 | 0.04 | 0.10 | 62.53 | 22.95 |
| Costs of management | -4.06 | -3.74 | |||
| Costs of distribution | -0.55 | -6.13 | |||
| Wages and salaries | -0.01 | ||||
| Social security expenses | -0.00 | ||||
| EBIT | 0.03 | 0.01 | 0.05 | 57.93 | 13.08 |
| Other financial income | 0.77 | 1.13 | |||
| Other financial expenses | -0.04 | -0.49 | |||
| Pre-tax profit | 0.03 | 0.01 | 0.05 | 58.66 | 13.72 |
| Income taxes | -0.06 | -0.15 | |||
| Net earnings | 0.03 | 0.01 | 0.05 | 58.60 | 13.56 |
Assets (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.07 | 170.68 | |||
| Tangible assets total | 179.07 | 170.68 | |||
| Investments total | 0.17 | 0.18 | 0.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.07 | 39.52 | |||
| Current amounts owed by group member comp. | 35.25 | 0.57 | |||
| Current other receivables | 0.12 | ||||
| Short term receivables total | 81.31 | 40.21 | |||
| Cash and bank deposits | 4.54 | 30.05 | |||
| Cash and cash equivalents | 4.54 | 30.05 | |||
| Balance sheet total (assets) | 0.17 | 0.18 | 0.23 | 264.93 | 240.94 |
Equity and liabilities (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.17 | 0.17 | 0.22 | 0.97 | 0.97 |
| Shares repurchased | 35.25 | 10.00 | |||
| Retained earnings | -0.03 | -0.01 | -0.05 | 158.46 | 207.11 |
| Profit of the financial year | 0.03 | 0.01 | 0.05 | 58.60 | 13.56 |
| Shareholders equity total | 0.17 | 0.17 | 0.22 | 253.28 | 231.64 |
| Provisions | 6.05 | 4.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.44 | 4.21 | |||
| Current owed to group member | 1.15 | 0.88 | |||
| Short-term deferred tax liabilities | 0.03 | ||||
| Current liabilities total | 5.59 | 5.12 | |||
| Balance sheet total (liabilities) | 0.17 | 0.17 | 0.22 | 264.93 | 240.94 |
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