Shimizu ApS — Credit Rating and Financial Key Figures
CVR number: 43025422
Strandvejen 59, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Employee benefit expenses | -3 208.22 | - 106.15 |
| Total depreciation | -7.14 | - 170.65 |
| EBIT | 1.67 | 1.03 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.78 | |
| Pre-tax profit | 0.88 | 1.05 |
| Income taxes | -0.18 | -0.22 |
| Net earnings | 0.71 | 0.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 42.86 | 35.71 |
| Intangible assets total | 42.86 | 35.71 |
| Machinery and equipment | 654.03 | 490.52 |
| Tangible assets total | 654.03 | 490.52 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 363.00 | 198.00 |
| Inventories total | 363.00 | 198.00 |
| Current other receivables | 126.00 | 126.00 |
| Short term receivables total | 126.00 | 126.00 |
| Cash and bank deposits | 15.16 | 165.28 |
| Cash and cash equivalents | 15.16 | 165.28 |
| Balance sheet total (assets) | 1 201.05 | 1 015.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.71 | |
| Profit of the financial year | 0.71 | 0.83 |
| Shareholders equity total | 40.71 | 41.54 |
| Non-current liabilities total | ||
| Current owed to participating | 526.05 | 662.72 |
| Short-term deferred tax liabilities | 0.18 | 0.22 |
| Other non-interest bearing current liabilities | 634.11 | 311.04 |
| Current liabilities total | 1 160.34 | 973.98 |
| Balance sheet total (liabilities) | 1 201.05 | 1 015.52 |
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