SHV 57 ApS — Credit Rating and Financial Key Figures
CVR number: 32668577
Strandvejen 70, 2900 Hellerup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -12.00 | -26.00 | -26.13 |
| Reduction in value of non-current assets | - 239.00 | |||
| EBIT | - 259.00 | -12.00 | -26.00 | -26.13 |
| Other financial income | 2.00 | 1.21 | ||
| Other financial expenses | -8.00 | |||
| Pre-tax profit | - 267.00 | -12.00 | -24.00 | -24.91 |
| Income taxes | 59.00 | 3.00 | 5.00 | 5.50 |
| Net earnings | - 208.00 | -9.00 | -19.00 | -19.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.00 | 65.00 | 44.00 | 24.36 |
| Current deferred tax assets | 70.00 | 3.00 | 5.00 | 5.50 |
| Short term receivables total | 82.00 | 68.00 | 49.00 | 29.86 |
| Cash and bank deposits | 474.00 | |||
| Cash and cash equivalents | 474.00 | |||
| Balance sheet total (assets) | 556.00 | 68.00 | 49.00 | 29.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 148.00 | -61.00 | -69.00 | -88.23 |
| Profit of the financial year | - 208.00 | -9.00 | -19.00 | -19.41 |
| Shareholders equity total | 65.00 | 55.00 | 37.00 | 17.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 12.00 | 12.00 | 12.50 |
| Current owed to group member | 473.00 | |||
| Other non-interest bearing current liabilities | 1.00 | |||
| Current liabilities total | 491.00 | 13.00 | 12.00 | 12.50 |
| Balance sheet total (liabilities) | 556.00 | 68.00 | 49.00 | 29.86 |
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