Shima ApS — Credit Rating and Financial Key Figures
CVR number: 43744895
Ceresbyen 20, 8000 Aarhus C
drift@shima-ramen.dk
tel: 20860135
shima-aarhus.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 572.21 | 764.89 |
| Employee benefit expenses | - 765.61 | - 853.96 |
| Total depreciation | -32.62 | -33.65 |
| EBIT | - 226.01 | - 122.72 |
| Other financial income | 0.32 | 0.67 |
| Other financial expenses | -0.46 | -1.43 |
| Pre-tax profit | - 226.16 | - 123.47 |
| Net earnings | - 226.16 | - 123.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 101.97 | |
| Tangible assets total | 101.97 | |
| Investments total | 302.95 | 144.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.20 | |
| Current other receivables | 17.90 | |
| Short term receivables total | 86.10 | |
| Cash and bank deposits | 114.86 | 133.20 |
| Cash and cash equivalents | 114.86 | 133.20 |
| Balance sheet total (assets) | 417.81 | 465.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 226.16 | |
| Profit of the financial year | - 226.16 | - 123.47 |
| Shareholders equity total | - 186.16 | - 309.63 |
| Non-current liabilities total | ||
| Current trade creditors | 46.53 | 298.81 |
| Current owed to participating | 418.76 | 431.73 |
| Other non-interest bearing current liabilities | 138.67 | 44.35 |
| Current liabilities total | 603.96 | 774.89 |
| Balance sheet total (liabilities) | 417.81 | 465.26 |
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