Simons Biler ApS
CVR number: 41200243
Halvej 2, 5800 Nyborg
simon@simonsauto.dk
tel: 60145159
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.24 | 756.00 | 1 315.00 | 1 863.35 |
| Employee benefit expenses | - 165.00 | - 358.00 | - 518.15 | |
| Total depreciation | -0.01 | -13.00 | -18.00 | -27.83 |
| EBIT | 0.23 | 578.00 | 939.00 | 1 317.36 |
| Other financial expenses | -0.01 | -45.00 | -70.00 | -82.28 |
| Pre-tax profit | 0.22 | 533.00 | 869.00 | 1 235.08 |
| Income taxes | -0.05 | - 120.00 | - 191.00 | - 271.50 |
| Net earnings | 0.17 | 413.00 | 678.00 | 963.57 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.03 | 14.00 | 102.00 | 120.33 |
| Tangible assets total | 0.03 | 14.00 | 102.00 | 120.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 0.51 | 1 206.00 | 3 407.00 | 5 567.00 |
| Inventories total | 0.51 | 1 206.00 | 3 407.00 | 5 567.00 |
| Current trade debtors | 0.11 | 46.00 | 11.00 | 322.14 |
| Current other receivables | 13.00 | 23.01 | ||
| Current deferred tax assets | 0.00 | 7.00 | 1.13 | |
| Short term receivables total | 0.11 | 46.00 | 31.00 | 346.28 |
| Cash and bank deposits | 0.83 | 826.00 | 13.00 | 21.06 |
| Cash and cash equivalents | 0.83 | 826.00 | 13.00 | 21.06 |
| Balance sheet total (assets) | 1.47 | 2 092.00 | 3 553.00 | 6 054.67 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.15 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 170.00 | 583.00 | 1 261.81 | |
| Profit of the financial year | 0.17 | 413.00 | 678.00 | 963.57 |
| Shareholders equity total | 0.32 | 733.00 | 1 411.00 | 2 375.39 |
| Provisions | 3.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 274.00 | 1 387.60 | ||
| Current trade creditors | 0.03 | 47.00 | 77.00 | 1 169.01 |
| Current owed to participating | 1.01 | 1 050.00 | 1 262.00 | |
| Current owed to group member | 51.00 | 167.00 | 768.85 | |
| Short-term deferred tax liabilities | 0.05 | 116.00 | 201.00 | 265.98 |
| Other non-interest bearing current liabilities | 0.06 | 92.00 | 161.00 | 87.84 |
| Current liabilities total | 1.15 | 1 356.00 | 2 142.00 | 3 679.29 |
| Balance sheet total (liabilities) | 1.47 | 2 092.00 | 3 553.00 | 6 054.67 |
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