Simonella ApS — Credit Rating and Financial Key Figures
CVR number: 33768877
Elmevej 28, 7182 Bredsten
simon@simella.dk
tel: 20452507
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11 932.61 | |||
| Other operating income | 278.50 | |||
| Purchases during the financial year | -6 385.42 | |||
| External services | -1 499.85 | |||
| Gross profit | 3 752.14 | 4 325.84 | 5 092.18 | 3 928.68 |
| Employee benefit expenses | -2 554.71 | -2 656.51 | -2 587.84 | -3 054.47 |
| Other operating expenses | - 156.39 | - 163.63 | - 181.90 | - 198.15 |
| Total depreciation | - 971.07 | - 807.61 | - 808.31 | - 921.50 |
| EBIT | 69.97 | 698.09 | 1 514.12 | - 245.44 |
| Other financial income | 5.21 | 7.20 | 35.61 | 92.75 |
| Other financial expenses | - 134.28 | -95.34 | -98.53 | - 192.19 |
| Pre-tax profit | -59.10 | 609.95 | 1 451.21 | - 344.88 |
| Income taxes | -4.44 | - 146.25 | - 362.58 | 72.82 |
| Net earnings | -63.55 | 463.70 | 1 088.63 | - 272.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 1 960.00 | 1 470.00 | 980.00 | 1 123.94 |
| Intangible assets total | 1 960.00 | 1 470.00 | 980.00 | 1 123.94 |
| Land and waters | 2 411.30 | 2 373.43 | ||
| Buildings | 36.06 | 26.44 | 16.83 | 7.21 |
| Machinery and equipment | 731.34 | 754.62 | 2 253.79 | 1 868.80 |
| Tangible assets total | 3 178.70 | 3 154.49 | 2 270.62 | 1 876.01 |
| Investments total | 50.19 | 105.73 | 107.58 | |
| Long term receivables total | ||||
| Finished products/goods | 154.75 | 148.71 | 173.04 | 124.13 |
| Inventories total | 154.75 | 148.71 | 173.04 | 124.13 |
| Current trade debtors | 1 754.96 | 1 769.57 | 1 805.85 | 2 355.99 |
| Current amounts owed by group member comp. | 1 684.52 | 1 768.74 | ||
| Prepayments and accrued income | 4.96 | 5.14 | 5.40 | 10.55 |
| Current other receivables | 217.77 | 143.77 | 101.40 | 131.94 |
| Short term receivables total | 1 977.69 | 1 918.48 | 3 597.17 | 4 267.22 |
| Cash and bank deposits | 29.02 | 2.48 | 41.00 | 2.97 |
| Cash and cash equivalents | 29.02 | 2.48 | 41.00 | 2.97 |
| Balance sheet total (assets) | 7 300.16 | 6 744.34 | 7 167.56 | 7 501.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 3 100.78 | ||
| Retained earnings | 2 062.00 | 1 548.45 | -1 088.63 | |
| Profit of the financial year | -63.55 | 463.70 | 1 088.63 | - 272.06 |
| Shareholders equity total | 2 078.45 | 2 542.16 | 3 180.78 | - 192.06 |
| Provisions | 448.93 | 390.75 | 355.73 | 139.01 |
| Non-current loans from credit institutions | 2 338.41 | 1 434.02 | 122.59 | 39.08 |
| Non-current leasing loans | 288.07 | 1 624.46 | 1 409.96 | |
| Non-current other liabilities | 77.84 | |||
| Non-current liabilities total | 2 338.41 | 1 722.09 | 1 747.05 | 1 526.88 |
| Current loans from credit institutions | 1 108.56 | 533.46 | 289.69 | 910.70 |
| Current trade creditors | 509.87 | 673.04 | 671.70 | 1 053.63 |
| Current owed to participating | 2.45 | 2.59 | 2.75 | 1.90 |
| Current owed to group member | 227.17 | 85.28 | 32.67 | 3 405.26 |
| Short-term deferred tax liabilities | 92.56 | 210.76 | 408.74 | 150.66 |
| Other non-interest bearing current liabilities | 493.77 | 584.21 | 478.45 | 505.85 |
| Current liabilities total | 2 434.37 | 2 089.35 | 1 883.99 | 6 028.01 |
| Balance sheet total (liabilities) | 7 300.16 | 6 744.34 | 7 167.56 | 7 501.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.