SHFilm ApS — Credit Rating and Financial Key Figures
CVR number: 44785404
Nørre Tranders Vej 3, 9000 Aalborg
info@shfilm.dk
tel: 42420256
www.shfilm.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 061.53 |
| Employee benefit expenses | - 763.04 |
| Total depreciation | -81.92 |
| EBIT | 216.57 |
| Other financial income | 1.75 |
| Other financial expenses | -1.03 |
| Pre-tax profit | 217.29 |
| Income taxes | -44.36 |
| Net earnings | 172.93 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 320.00 |
| Intangible assets total | 320.00 |
| Machinery and equipment | 113.08 |
| Tangible assets total | 113.08 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 118.25 |
| Prepayments and accrued income | 10.22 |
| Short term receivables total | 128.47 |
| Cash and bank deposits | 398.87 |
| Cash and cash equivalents | 398.87 |
| Balance sheet total (assets) | 960.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 405.73 |
| Profit of the financial year | 172.93 |
| Shareholders equity total | 618.65 |
| Provisions | 76.13 |
| Non-current leasing loans | 71.98 |
| Non-current liabilities total | 71.98 |
| Current loans from credit institutions | 22.56 |
| Current trade creditors | 25.68 |
| Short-term deferred tax liabilities | 56.23 |
| Other non-interest bearing current liabilities | 89.20 |
| Current liabilities total | 193.67 |
| Balance sheet total (liabilities) | 960.43 |
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