SHUTTERTRIX ApS — Credit Rating and Financial Key Figures
CVR number: 35893849
Vandgranen 10, 4130 Viby Sjælland
jw@shuttertrix.com
tel: 26378519
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 440.00 | 1 101.00 | 844.00 | 1 195.01 |
| Employee benefit expenses | -1 528.00 | - 995.00 | - 333.00 | - 667.77 |
| Total depreciation | - 941.00 | - 676.50 | ||
| EBIT | -88.00 | 106.00 | - 430.00 | - 149.26 |
| Other financial income | 56.00 | 59.00 | 37.00 | 61.55 |
| Other financial expenses | -22.00 | -66.00 | -62.00 | - 106.43 |
| Reduction non-current investment assets | - 251.00 | |||
| Pre-tax profit | -54.00 | 99.00 | - 706.00 | - 194.14 |
| Income taxes | 7.00 | -31.00 | ||
| Net earnings | -47.00 | 68.00 | - 706.00 | - 194.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.50 | |||
| Tangible assets total | 37.50 | |||
| Holdings in group member companies | 251.00 | 251.00 | ||
| Investments total | 251.00 | 251.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 387.00 | 415.00 | 584.00 | |
| Current amounts owed by group member comp. | 584.00 | 626.00 | ||
| Prepayments and accrued income | 7.00 | |||
| Current other receivables | 184.00 | 184.00 | 418.00 | 601.46 |
| Current deferred tax assets | 7.00 | 211.00 | 49.00 | |
| Short term receivables total | 1 162.00 | 1 443.00 | 1 002.00 | 650.46 |
| Cash and bank deposits | 7.00 | 5.00 | 69.00 | 29.48 |
| Cash and cash equivalents | 7.00 | 5.00 | 69.00 | 29.48 |
| Balance sheet total (assets) | 1 420.00 | 1 699.00 | 1 071.00 | 717.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 285.00 | 239.00 | 307.00 | - 399.00 |
| Profit of the financial year | -47.00 | 68.00 | - 706.00 | - 194.14 |
| Shareholders equity total | 288.00 | 357.00 | - 349.00 | - 543.14 |
| Provisions | 49.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 458.00 | 255.00 | 297.00 | 249.75 |
| Current trade creditors | 55.00 | 170.00 | 246.00 | 357.98 |
| Short-term deferred tax liabilities | 235.00 | |||
| Other non-interest bearing current liabilities | 619.00 | 682.00 | 877.00 | 603.86 |
| Current liabilities total | 1 132.00 | 1 342.00 | 1 420.00 | 1 211.59 |
| Balance sheet total (liabilities) | 1 420.00 | 1 699.00 | 1 071.00 | 717.44 |
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