Shelter Sydfyn ApS — Credit Rating and Financial Key Figures
CVR number: 43390724
Nørreskovvej 39 A, Tåsinge 5700 Svendborg
andersjelle@hotmail.dk
tel: 26706289
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 121.50 | 92.88 |
| Employee benefit expenses | -70.89 | -85.29 |
| Total depreciation | -48.17 | |
| EBIT | 2.44 | 7.59 |
| Other financial income | 0.01 | 0.06 |
| Other financial expenses | -0.23 | |
| Pre-tax profit | 2.23 | 7.65 |
| Income taxes | -0.49 | -1.68 |
| Net earnings | 1.74 | 5.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.91 | |
| Short term receivables total | 0.91 | |
| Cash and bank deposits | 41.32 | 75.90 |
| Cash and cash equivalents | 41.32 | 75.90 |
| Balance sheet total (assets) | 42.23 | 75.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.74 | |
| Profit of the financial year | 1.74 | 5.96 |
| Shareholders equity total | 41.74 | 47.70 |
| Non-current deferred tax liabilities | 0.49 | 2.17 |
| Non-current liabilities total | 0.49 | 2.17 |
| Other non-interest bearing current liabilities | 26.03 | |
| Current liabilities total | 26.03 | |
| Balance sheet total (liabilities) | 42.23 | 75.90 |
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