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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 572.21 |
| Employee benefit expenses | - 765.61 |
| Total depreciation | -32.62 |
| EBIT | - 226.01 |
| Other financial income | 0.32 |
| Other financial expenses | -0.46 |
| Pre-tax profit | - 226.16 |
| Net earnings | - 226.16 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 130.47 |
| Tangible assets total | 130.47 |
| Investments total | 144.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 28.48 |
| Short term receivables total | 28.48 |
| Cash and bank deposits | 114.86 |
| Cash and cash equivalents | 114.86 |
| Balance sheet total (assets) | 417.81 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 226.16 |
| Shareholders equity total | - 186.16 |
| Non-current liabilities total | |
| Current trade creditors | 46.53 |
| Current owed to participating | 418.76 |
| Other non-interest bearing current liabilities | 138.67 |
| Current liabilities total | 603.96 |
| Balance sheet total (liabilities) | 417.81 |
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