Shopfitters Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37100404
Århusvej 290, Obdrup 8570 Trustrup
jgn@shopfitters.dk
tel: 31247864
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50 160.51 | 41 150.89 |
| Employee benefit expenses | -33 384.64 | -32 944.17 |
| Total depreciation | -1 523.62 | -1 797.47 |
| EBIT | 15 252.25 | 6 409.26 |
| Other financial income | 774.23 | 1 228.89 |
| Other financial expenses | -1 159.33 | -1 590.53 |
| Pre-tax profit | 14 867.15 | 6 047.62 |
| Income taxes | -3 356.66 | -1 515.43 |
| Net earnings | 11 510.50 | 4 532.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 26 288.48 | 21 225.95 |
| Machinery and equipment | 2 970.13 | 2 612.50 |
| Other tangible assets | 117.00 | 117.00 |
| Tangible assets total | 29 375.61 | 23 955.45 |
| Investments total | 29.55 | 29.55 |
| Non-current loans receivable | 9 536.77 | 12 056.45 |
| Non-current other receivables | 3 969.09 | 3 783.65 |
| Long term receivables total | 13 505.86 | 15 840.10 |
| Inventories total | ||
| Current trade debtors | 16 774.94 | 10 932.67 |
| Prepayments and accrued income | 421.54 | 474.36 |
| Current other receivables | 732.48 | 591.00 |
| Short term receivables total | 17 928.96 | 11 998.03 |
| Cash and bank deposits | 5 959.81 | 7 874.53 |
| Cash and cash equivalents | 5 959.81 | 7 874.53 |
| Balance sheet total (assets) | 66 799.79 | 59 697.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 23 490.78 | 34 609.84 |
| Profit of the financial year | 11 510.50 | 4 532.20 |
| Minority interest (BS) | 1 533.21 | 724.65 |
| Shareholders equity total | 36 706.49 | 39 916.69 |
| Provisions | 14.61 | |
| Non-current loans from credit institutions | 9 804.84 | 5 402.19 |
| Non-current leasing loans | 2 213.94 | 776.52 |
| Non-current other liabilities | 36.24 | 65.24 |
| Non-current liabilities total | 12 055.02 | 6 243.96 |
| Current loans from credit institutions | 2 520.41 | 4 521.54 |
| Current trade creditors | 6 685.12 | 6 637.80 |
| Current owed to participating | 17.91 | 18.72 |
| Short-term deferred tax liabilities | 430.08 | 129.84 |
| Other non-interest bearing current liabilities | 8 263.24 | 2 093.02 |
| Accruals and deferred income | 121.50 | 121.50 |
| Current liabilities total | 18 038.27 | 13 522.41 |
| Balance sheet total (liabilities) | 66 799.79 | 59 697.67 |
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