Shark Motors ApS — Credit Rating and Financial Key Figures
CVR number: 38103822
Kløvervej 9, 9632 Møldrup
cn@sharkmotors.dk
tel: 27572127
www.sharkmotors.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.63 | 82.63 | 143.98 |
| Employee benefit expenses | - 307.96 | - 144.44 | -70.34 |
| Total depreciation | -23.33 | -23.33 | |
| EBIT | - 258.33 | -85.14 | 50.31 |
| Other financial expenses | -17.28 | -40.17 | -17.09 |
| Pre-tax profit | - 275.61 | - 125.32 | 33.23 |
| Net earnings | - 275.61 | - 125.32 | 33.23 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 93.32 | 69.99 | |
| Tangible assets total | 93.32 | 69.99 | |
| Investments total | 15.00 | 15.00 | |
| Long term receivables total | |||
| Finished products/goods | 3.50 | ||
| Inventories total | 3.50 | ||
| Current trade debtors | 35.25 | 89.99 | 98.74 |
| Prepayments and accrued income | 5.35 | ||
| Short term receivables total | 40.61 | 89.99 | 98.74 |
| Cash and bank deposits | 31.01 | 35.68 | |
| Cash and cash equivalents | 31.01 | 35.68 | |
| Balance sheet total (assets) | 86.62 | 237.49 | 168.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 275.61 | - 400.92 | |
| Profit of the financial year | - 275.61 | - 125.32 | 33.23 |
| Shareholders equity total | - 225.61 | - 350.93 | - 317.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 178.50 | 151.58 | 136.39 |
| Current trade creditors | 112.73 | 227.19 | 198.58 |
| Current owed to participating | 9.00 | 176.95 | 59.40 |
| Other non-interest bearing current liabilities | 12.00 | 32.70 | 92.06 |
| Current liabilities total | 312.23 | 588.42 | 486.43 |
| Balance sheet total (liabilities) | 86.62 | 237.49 | 168.73 |
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