SH ApS — Credit Rating and Financial Key Figures
CVR number: 36987480
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 221.01 |
| Employee benefit expenses | -26.68 |
| Total depreciation | -29.19 |
| EBIT | 165.14 |
| Other financial expenses | -7.30 |
| Pre-tax profit | 157.84 |
| Income taxes | -35.43 |
| Net earnings | 122.41 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 95.81 |
| Tangible assets total | 95.81 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 45.61 |
| Inventories total | 45.61 |
| Current other receivables | 109.15 |
| Short term receivables total | 109.15 |
| Cash and bank deposits | 15.36 |
| Cash and cash equivalents | 15.36 |
| Balance sheet total (assets) | 265.94 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 122.41 |
| Shareholders equity total | 172.41 |
| Provisions | 0.44 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 34.99 |
| Other non-interest bearing current liabilities | 58.10 |
| Current liabilities total | 93.09 |
| Balance sheet total (liabilities) | 265.94 |
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