Simon's Diner Transportable ApS — Credit Rating and Financial Key Figures
CVR number: 38549936
Thomas Olesen Løkkens Vej 2, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 235.50 | 2 122.56 | 2 194.54 | 2 483.40 | 2 144.25 |
| Employee benefit expenses | -2 816.74 | -2 426.42 | -1 726.63 | -2 052.62 | -2 494.96 |
| Other operating expenses | -21.17 | ||||
| Total depreciation | -89.64 | -97.48 | -59.29 | -40.55 | -17.10 |
| EBIT | 329.13 | - 401.34 | 408.61 | 390.23 | - 388.98 |
| Other financial income | 1.10 | 0.10 | 0.19 | ||
| Other financial expenses | -10.70 | -4.43 | -1.62 | -5.57 | -0.21 |
| Pre-tax profit | 318.43 | - 404.67 | 406.99 | 384.76 | - 389.00 |
| Income taxes | -76.61 | 20.51 | -25.05 | -91.47 | 81.34 |
| Net earnings | 241.81 | - 384.16 | 381.94 | 293.29 | - 307.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.50 | 22.50 | 11.50 | 5.50 | |
| Intangible assets total | 33.50 | 22.50 | 11.50 | 5.50 | |
| Machinery and equipment | 180.92 | 94.44 | 46.15 | 11.60 | |
| Tangible assets total | 180.92 | 94.44 | 46.15 | 11.60 | |
| Investments total | 126.00 | 96.00 | 96.00 | 96.00 | |
| Non-current other receivables | 110.00 | ||||
| Long term receivables total | 110.00 | ||||
| Raw materials and consumables | 88.00 | 45.33 | 44.97 | 32.41 | 142.70 |
| Inventories total | 88.00 | 45.33 | 44.97 | 32.41 | 142.70 |
| Current trade debtors | 795.24 | 364.88 | 350.25 | 491.59 | 530.34 |
| Current amounts owed by group member comp. | 971.09 | 886.05 | 606.27 | 525.20 | 0.20 |
| Prepayments and accrued income | 29.50 | ||||
| Current other receivables | 25.80 | 58.41 | |||
| Current deferred tax assets | 3.76 | 6.45 | 106.10 | ||
| Short term receivables total | 1 792.13 | 1 338.85 | 960.28 | 1 023.24 | 636.64 |
| Cash and bank deposits | 113.02 | 670.38 | 1 143.10 | 648.85 | 536.62 |
| Cash and cash equivalents | 113.02 | 670.38 | 1 143.10 | 648.85 | 536.62 |
| Balance sheet total (assets) | 2 317.57 | 2 297.50 | 2 302.00 | 1 817.60 | 1 411.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 60.30 | 60.30 | 60.30 | 60.30 | |
| Shares repurchased | 350.00 | 250.00 | |||
| Other reserves | 60.30 | ||||
| Retained earnings | 931.62 | 1 173.43 | 439.27 | 571.22 | 1 114.50 |
| Profit of the financial year | 241.81 | - 384.16 | 381.94 | 293.29 | - 307.65 |
| Shareholders equity total | 1 283.73 | 899.57 | 1 281.51 | 1 224.80 | 917.15 |
| Provisions | 24.29 | 3.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.31 | ||||
| Current trade creditors | 418.34 | 265.96 | 107.14 | 181.43 | 240.82 |
| Current owed to participating | 24.50 | 84.71 | |||
| Short-term deferred tax liabilities | 20.66 | 32.65 | 52.46 | ||
| Other non-interest bearing current liabilities | 570.55 | 1 094.86 | 880.70 | 334.40 | 169.27 |
| Current liabilities total | 1 009.55 | 1 394.13 | 1 020.49 | 592.80 | 494.81 |
| Balance sheet total (liabilities) | 2 317.57 | 2 297.50 | 2 302.00 | 1 817.60 | 1 411.95 |
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