SIMON MF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43216899
Lykkegårdsvej 100, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -6.07 |
| Costs of management | -6.00 | |
| EBIT | -6.00 | -6.07 |
| Other financial income | 8.40 | 20.32 |
| Other financial expenses | -5.00 | -7.77 |
| Income from other inv. held as non-curr. assets | -4.05 | |
| Pre-tax profit | -2.60 | 2.42 |
| Net earnings | -2.60 | 2.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.00 | 40.00 |
| Investments total | 20.00 | 40.00 |
| Non-current loans receivable | 180.00 | 888.26 |
| Long term receivables total | 180.00 | 888.26 |
| Inventories total | ||
| Current owed by particip. interest comp. | 8.40 | 8.40 |
| Short term receivables total | 8.40 | 8.40 |
| Cash and bank deposits | 705.42 | 0.35 |
| Cash and cash equivalents | 705.42 | 0.35 |
| Balance sheet total (assets) | 913.82 | 937.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 201.50 | 201.50 |
| Other reserves | -2.60 | |
| Profit of the financial year | -2.60 | 2.42 |
| Shareholders equity total | 198.90 | 201.32 |
| Non-current loans from credit institutions | 710.00 | 735.69 |
| Non-current liabilities total | 710.00 | 735.69 |
| Other non-interest bearing current liabilities | 4.92 | |
| Current liabilities total | 4.92 | |
| Balance sheet total (liabilities) | 913.82 | 937.01 |
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