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Simons Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41200243
Landrovej 1, 5800 Nyborg
simon@simonsauto.dk
tel: 60145159
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit756.001 315.001 864.001 468.00
Employee benefit expenses- 165.00- 358.00- 517.00-1.00- 956.00
Total depreciation-13.00-18.00-28.00-91.00
EBIT578.00939.001 319.00-1.00421.00
Other financial expenses-45.00-70.00-83.00- 183.00
Pre-tax profit533.00869.001 236.00-1.00238.00
Income taxes- 120.00- 191.00- 272.00-65.00
Net earnings413.00678.00964.00-1.00173.00

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure77.00
Intangible assets total77.00
Buildings40.00
Machinery and equipment14.00102.00120.00139.00
Tangible assets total14.00102.00120.00179.00
Investments total
Long term receivables total
Raw materials and consumables1 206.003 407.00
Finished products/goods5 567.005.006 291.00
Inventories total1 206.003 407.005 567.005.006 291.00
Current trade debtors46.0011.00322.00253.00
Current other receivables13.0023.00106.00
Current deferred tax assets7.001.00
Short term receivables total46.0031.00346.00359.00
Cash and bank deposits826.0013.0023.00
Cash and cash equivalents826.0013.0023.00
Balance sheet total (assets)2 092.003 553.006 056.005.006 906.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00
Retained earnings170.00583.001 262.002.002 595.00
Profit of the financial year413.00678.00964.00-1.00173.00
Shareholders equity total733.001 411.002 376.001.002 918.00
Provisions3.0024.00
Non-current liabilities total
Current loans from credit institutions274.001 388.002.002 321.00
Current trade creditors47.0077.001 169.001.00241.00
Current owed to participating1 050.001 262.00
Current owed to group member51.00167.00769.001.00666.00
Short-term deferred tax liabilities116.00201.00266.0079.00
Other non-interest bearing current liabilities92.00161.0088.00657.00
Current liabilities total1 356.002 142.003 680.004.003 964.00
Balance sheet total (liabilities)2 092.003 553.006 056.005.006 906.00
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