SHELTERSHOP IVS — Credit Rating and Financial Key Figures
CVR number: 36085584
Sagebyvej 1, 4735 Mern
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 142.05 | -56.75 |
| Employee benefit expenses | -0.43 | -29.05 |
| Total depreciation | -5.82 | -5.82 |
| EBIT | 135.80 | -91.63 |
| Other financial expenses | -0.32 | -1.20 |
| Pre-tax profit | 135.48 | -92.82 |
| Income taxes | -26.46 | 0.32 |
| Net earnings | 109.02 | -92.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 23.27 | 17.45 |
| Tangible assets total | 23.27 | 17.45 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 56.24 | 91.69 |
| Inventories total | 56.24 | 91.69 |
| Current trade debtors | 64.28 | |
| Short term receivables total | 64.28 | |
| Cash and bank deposits | 173.94 | 223.40 |
| Cash and cash equivalents | 173.94 | 223.40 |
| Balance sheet total (assets) | 317.72 | 332.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 27.26 | 27.26 |
| Retained earnings | -42.71 | 66.32 |
| Profit of the financial year | 109.02 | -92.50 |
| Shareholders equity total | 94.57 | 2.07 |
| Provisions | 0.32 | |
| Non-current liabilities total | ||
| Current trade creditors | 7.39 | |
| Short-term deferred tax liabilities | 26.14 | |
| Other non-interest bearing current liabilities | 189.30 | 330.46 |
| Current liabilities total | 222.82 | 330.46 |
| Balance sheet total (liabilities) | 317.72 | 332.54 |
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