SIMAJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25247892
Galgebakken 4, 8680 Ry
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.90 | -4.38 |
| EBIT | -8.90 | -4.38 |
| Other financial expenses | -1.25 | -0.10 |
| Pre-tax profit | -10.15 | -4.48 |
| Net earnings | -10.15 | -4.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 348.17 | 239.97 |
| Cash and cash equivalents | 348.17 | 239.97 |
| Balance sheet total (assets) | 348.17 | 239.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 167.82 | 51.87 |
| Profit of the financial year | -10.15 | -4.48 |
| Shareholders equity total | 341.07 | 233.20 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 1.68 | 1.68 |
| Other non-interest bearing current liabilities | 0.41 | 0.08 |
| Current liabilities total | 7.09 | 6.77 |
| Balance sheet total (liabilities) | 348.17 | 239.97 |
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