Shirmohammadi ApS — Credit Rating and Financial Key Figures

CVR number: 41004916
Tibberup Alle 19, 3060 Espergærde
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-7.79-5.52-4.92-1.18
EBIT-7.79-5.52-4.92-1.18
Other financial expenses-32.97-24.71-14.41-26.50
Income from other inv. held as non-curr. assets350.00300.00
Pre-tax profit-40.76319.77280.67-27.68
Income taxes8.976.653.45-19.87
Net earnings-31.79326.42284.12-47.55

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 000.001 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.001 000.00
Inventories total
Current deferred tax assets8.9715.6219.87
Short term receivables total8.9715.6219.87
Cash and bank deposits36.4680.9249.9744.72
Cash and cash equivalents36.4680.9249.9744.72
Balance sheet total (assets)1 045.421 096.541 069.841 044.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-31.79294.63578.75
Profit of the financial year-31.79326.42284.12-47.55
Shareholders equity total8.21334.63618.75571.20
Non-current liabilities total
Current trade creditors5.005.105.311.25
Current owed to participating1 032.21756.80445.77472.27
Current liabilities total1 037.21761.91451.08473.52
Balance sheet total (liabilities)1 045.421 096.541 069.841 044.72
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