SIMO ApS — Credit Rating and Financial Key Figures
CVR number: 37147915
Fløjterupvej 11, Tune 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.54 | ||||
| External services | -1.66 | ||||
| Gross profit | -4.05 | -2.45 | -4.90 | 26.88 | |
| EBIT | -4.05 | -2.45 | -4.90 | -1.66 | 26.88 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -4.05 | -2.45 | -4.90 | -1.66 | 26.88 |
| Net earnings | -4.05 | -2.45 | -4.90 | -1.66 | 26.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.89 | 0.90 | 0.01 | 0.15 | 12.77 |
| Cash and cash equivalents | 2.89 | 0.90 | 0.01 | 0.15 | 12.77 |
| Balance sheet total (assets) | 2.89 | 0.90 | 0.01 | 0.15 | 12.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 756.64 | - 760.69 | - 763.14 | - 768.04 | - 769.70 |
| Profit of the financial year | -4.05 | -2.45 | -4.90 | -1.66 | 26.88 |
| Shareholders equity total | - 635.69 | - 638.14 | - 643.04 | - 644.70 | - 617.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 584.25 | 584.25 | 584.25 | 584.25 | 584.25 |
| Current owed to participating | 29.27 | 28.52 | 28.52 | 28.52 | 18.52 |
| Current owed to group member | 32.09 | 20.73 | |||
| Other non-interest bearing current liabilities | 25.07 | 26.27 | 30.29 | 7.11 | |
| Current liabilities total | 638.59 | 639.04 | 643.05 | 644.85 | 630.60 |
| Balance sheet total (liabilities) | 2.89 | 0.90 | 0.01 | 0.15 | 12.77 |
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