Simonsen Rentalis ApS — Credit Rating and Financial Key Figures
CVR number: 43083287
Magnolievej 108, 6880 Tarm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -7.08 | 80.70 |
| Gross profit | -7.08 | 80.70 |
| EBIT | -7.08 | 80.70 |
| Other financial expenses | -0.48 | -74.03 |
| Pre-tax profit | -7.56 | 6.67 |
| Income taxes | 1.66 | -1.47 |
| Net earnings | -5.89 | 5.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 500.00 | 2 500.00 |
| Tangible assets total | 2 500.00 | 2 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.37 | |
| Current deferred tax assets | 1.66 | 0.19 |
| Short term receivables total | 1.66 | 1.56 |
| Cash and bank deposits | 111.82 | 192.75 |
| Cash and cash equivalents | 111.82 | 192.75 |
| Balance sheet total (assets) | 2 613.49 | 2 694.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Retained earnings | -5.89 | |
| Profit of the financial year | -5.89 | 5.21 |
| Shareholders equity total | 64.11 | 69.31 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 2 500.00 | 2 574.03 |
| Other non-interest bearing current liabilities | 43.38 | 44.97 |
| Current liabilities total | 2 549.38 | 2 625.00 |
| Balance sheet total (liabilities) | 2 613.49 | 2 694.31 |
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