SHANGEETHA ApS — Credit Rating and Financial Key Figures

CVR number: 30206789
Pallasvænget 21, 7000 Fredericia

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.00-2.75
EBIT-6.00-2.75
Other financial income77.0080.26
Other financial expenses-79.00- 162.06
Pre-tax profit-8.00-84.55
Income taxes2.00-1.62
Net earnings-6.00-86.17

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.00
Short term receivables total2.00
Cash and bank deposits1.000.61
Cash and cash equivalents1.000.61
Balance sheet total (assets)3.000.61

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-2 164.00-2 170.41
Profit of the financial year-6.00-86.17
Shareholders equity total-2 045.00-2 131.58
Non-current liabilities total
Current trade creditors3.003.00
Other non-interest bearing current liabilities2 045.002 129.19
Current liabilities total2 048.002 132.19
Balance sheet total (liabilities)3.000.61
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