Shaeha ApS — Credit Rating and Financial Key Figures
CVR number: 37037060
Aurehøjvej 28, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 236.84 | - 105.10 | -14.08 |
| EBIT | - 236.84 | - 105.10 | -14.08 |
| Other financial expenses | -1.53 | -11.52 | -13.85 |
| Pre-tax profit | - 238.38 | - 116.62 | -27.94 |
| Net earnings | - 238.38 | - 116.62 | -27.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 9.38 | 9.38 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 50.04 | 13.65 | 8.45 |
| Short term receivables total | 50.04 | 13.65 | 8.45 |
| Cash and bank deposits | 0.08 | 4.34 | |
| Cash and cash equivalents | 0.08 | 4.34 | |
| Balance sheet total (assets) | 59.41 | 23.11 | 12.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.00 | - 168.38 | - 285.00 |
| Profit of the financial year | - 238.38 | - 116.62 | -27.94 |
| Shareholders equity total | - 118.38 | - 235.00 | - 262.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 49.26 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 118.53 | 248.10 | 265.72 |
| Current liabilities total | 177.79 | 258.10 | 275.72 |
| Balance sheet total (liabilities) | 59.41 | 23.11 | 12.79 |
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