Foreningen SHHS F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 38199676
Skråplanet 29, Jonstrup 3500 Værløse
ng@bureau2000.dk
tel: 25323264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 49.91 | 31.38 | 18.58 | 40.36 |
External services | -6.96 | -14.59 | -8.58 | 2.15 |
Gross profit | 42.96 | 16.80 | 10.00 | 38.21 |
Wages and salaries | -21.99 | |||
Employee benefit expenses | -46.88 | -15.34 | -13.53 | |
EBIT | -3.93 | 1.45 | -3.54 | 16.22 |
Other financial income | 0.01 | |||
Pre-tax profit | -3.93 | 1.45 | -3.54 | 16.23 |
Net earnings | -3.93 | 1.45 | -3.54 | 16.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.83 | |||
Short term receivables total | 0.83 | |||
Cash and bank deposits | 1.84 | 16.88 | 6.26 | 22.49 |
Cash and cash equivalents | 1.84 | 16.88 | 6.26 | 22.49 |
Balance sheet total (assets) | 2.67 | 16.88 | 6.26 | 22.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 2.10 | 2.70 | 2.70 | 2.70 |
Other reserves | 2.04 | 3.56 | ||
Retained earnings | 2.46 | -1.45 | -0.47 | |
Profit of the financial year | -3.93 | 1.45 | -3.54 | 16.23 |
Shareholders equity total | 2.67 | 2.70 | -1.31 | 22.49 |
Provisions | 1.69 | |||
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 12.48 | 7.57 | ||
Current liabilities total | 12.48 | 7.57 | ||
Balance sheet total (liabilities) | 2.67 | 16.88 | 6.26 | 22.49 |
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