SHM Flex ApS — Credit Rating and Financial Key Figures
CVR number: 44286505
Sprotoften 52, 5800 Nyborg
mhdrabat1@gmail.com
tel: 42796437
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 863.41 |
| Costs of manufacturing | - 293.14 |
| External services | - 448.86 |
| Gross profit | 2 028.05 |
| Costs of management | -93.37 |
| Wages and salaries | -1 604.73 |
| EBIT | 423.32 |
| Other financial expenses | 3.58 |
| Reduction non-current investment assets | - 170.00 |
| Pre-tax profit | 256.90 |
| Income taxes | -60.28 |
| Net earnings | 196.62 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 510.00 |
| Tangible assets total | 510.00 |
| Investments total | 30.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 125.51 |
| Short term receivables total | 125.51 |
| Cash and bank deposits | 94.08 |
| Cash and cash equivalents | 94.08 |
| Balance sheet total (assets) | 759.59 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 196.62 |
| Shareholders equity total | 236.62 |
| Non-current liabilities total | |
| Current trade creditors | 115.00 |
| Current owed to participating | 77.31 |
| Short-term deferred tax liabilities | 60.28 |
| Other non-interest bearing current liabilities | 270.38 |
| Current liabilities total | 522.97 |
| Balance sheet total (liabilities) | 759.59 |
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