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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