Shoulders A/S — Credit Rating and Financial Key Figures
CVR number: 36722592
Agernvej 4, 3490 Kvistgård
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 29 135.06 | 43 233.51 | |||
Other operating income | 815.05 | ||||
Costs of manufacturing | -21 209.52 | -29 789.66 | |||
External services | -5 047.28 | -6 884.24 | |||
Gross profit | 2 878.26 | 7 374.66 | 7 342.12 | 5 676.98 | 6 801.26 |
Employee benefit expenses | -6 719.45 | -6 961.63 | -7 802.18 | -8 183.62 | -6 062.23 |
Other operating expenses | - 174.67 | ||||
Total depreciation | -1 952.57 | -2 581.61 | -2 233.83 | -2 783.79 | -3 267.99 |
EBIT | -5 793.76 | -2 168.58 | -2 693.89 | -5 465.10 | -2 528.95 |
Other financial income | 1.80 | 94.40 | 37.48 | 33.94 | 610.44 |
Other financial expenses | - 399.35 | - 253.05 | - 254.81 | - 847.14 | - 263.12 |
Pre-tax profit | -6 191.31 | -2 327.23 | -2 911.22 | -6 278.30 | -2 181.64 |
Income taxes | 1 360.41 | 509.34 | 122.27 | 660.04 | - 398.69 |
Net earnings | -4 830.90 | -1 817.88 | -2 788.95 | -5 618.26 | -2 580.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 15 615.05 | 7 818.21 | 12 407.40 | 12 285.49 | 9 017.50 |
Tangible assets total | 15 615.05 | 7 818.21 | 12 407.40 | 12 285.49 | 9 017.50 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 3 021.66 | 3 394.45 | 3 262.50 | 3 529.63 | 2 858.68 |
Inventories total | 3 021.66 | 3 394.45 | 3 262.50 | 3 529.63 | 2 858.68 |
Current trade debtors | 3 696.39 | 538.68 | 10 011.36 | 346.13 | 663.49 |
Current amounts owed by group member comp. | 4 223.93 | 1 790.15 | 2 972.00 | 2 595.59 | |
Current owed by particip. interest comp. | 2 527.72 | ||||
Prepayments and accrued income | 5.73 | 1.11 | |||
Current other receivables | 2 715.41 | 1 728.13 | 1 022.30 | 313.57 | 675.80 |
Current deferred tax assets | 836.35 | 1 345.69 | 797.12 | 660.04 | |
Short term receivables total | 9 775.87 | 7 842.16 | 13 622.03 | 4 291.74 | 3 934.88 |
Cash and bank deposits | 1 181.52 | 798.31 | |||
Cash and cash equivalents | 1 181.52 | 798.31 | |||
Balance sheet total (assets) | 29 594.10 | 19 853.12 | 29 291.93 | 20 106.86 | 15 811.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
Share premium account | 9 500.00 | ||||
Retained earnings | 1 688.84 | 6 357.94 | 4 540.06 | 1 751.11 | -1 067.15 |
Profit of the financial year | -4 830.90 | -1 817.88 | -2 788.95 | -5 618.26 | -2 580.33 |
Shareholders equity total | 11 357.94 | 9 540.06 | 6 751.11 | 1 132.85 | 1 352.53 |
Non-current leasing loans | 11 998.75 | 4 697.15 | 9 262.24 | 9 202.37 | 7 147.99 |
Non-current deferred tax liabilities | 70.54 | 505.62 | |||
Non-current liabilities total | 11 998.75 | 4 697.15 | 9 262.24 | 9 272.91 | 7 653.61 |
Current loans from credit institutions | 1 845.92 | 1 169.88 | 4 084.56 | 7 151.32 | 2 067.55 |
Advances received | 253.43 | 229.53 | 1 499.80 | 25.00 | 1 444.16 |
Current trade creditors | 1 961.58 | 1 886.49 | 4 535.59 | 1 760.66 | 2 396.97 |
Current owed to group member | 522.50 | 15.44 | 87.69 | 6.40 | 3.86 |
Other non-interest bearing current liabilities | 1 653.99 | 2 314.57 | 3 070.95 | 757.72 | 892.40 |
Current liabilities total | 6 237.41 | 5 615.91 | 13 278.59 | 9 701.09 | 6 804.93 |
Balance sheet total (liabilities) | 29 594.10 | 19 853.12 | 29 291.93 | 20 106.86 | 15 811.07 |
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