M.M. Simonsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41309830
Stefansgade 33, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.54 | -4.38 | -5.06 | -8.13 | 0.25 |
| EBIT | -11.54 | -4.38 | -5.06 | -8.13 | 0.25 |
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -11.54 | -4.38 | -5.09 | -8.13 | 0.25 |
| Net earnings | -11.54 | -4.38 | -5.09 | -8.13 | 0.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 57.51 | 57.51 | 717.18 | 717.18 | 717.18 |
| Long term receivables total | 57.51 | 57.51 | 717.18 | 717.18 | 717.18 |
| Inventories total | |||||
| Current other receivables | 657.59 | ||||
| Short term receivables total | 657.59 | ||||
| Cash and bank deposits | 0.33 | 0.33 | |||
| Cash and cash equivalents | 0.33 | 0.33 | |||
| Balance sheet total (assets) | 57.83 | 715.42 | 717.18 | 717.18 | 717.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 25.00 | 621.04 | 616.67 | 611.58 | 603.45 |
| Profit of the financial year | -11.54 | -4.38 | -5.09 | -8.13 | 0.25 |
| Shareholders equity total | 53.46 | 706.67 | 701.58 | 693.45 | 693.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 6.25 | 5.00 |
| Other non-interest bearing current liabilities | 4.38 | 11.23 | 17.48 | 18.48 | |
| Current liabilities total | 4.38 | 8.75 | 15.60 | 23.73 | 23.48 |
| Balance sheet total (liabilities) | 57.83 | 715.42 | 717.18 | 717.18 | 717.18 |
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