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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 122.56 | 2 194.54 | 2 483.40 | 2 144.25 | 3 472.40 |
| Employee benefit expenses | -2 426.42 | -1 726.63 | -2 052.62 | -2 494.96 | -3 324.71 |
| Other operating expenses | -21.17 | ||||
| Total depreciation | -97.48 | -59.29 | -40.55 | -17.10 | |
| EBIT | - 401.34 | 408.61 | 390.23 | - 388.98 | 147.69 |
| Other financial income | 1.10 | 0.10 | 0.19 | 0.58 | |
| Other financial expenses | -4.43 | -1.62 | -5.57 | -0.21 | -0.22 |
| Pre-tax profit | - 404.67 | 406.99 | 384.76 | - 389.00 | 148.05 |
| Income taxes | 20.51 | -25.05 | -91.47 | 81.34 | -57.12 |
| Net earnings | - 384.16 | 381.94 | 293.29 | - 307.65 | 90.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.50 | 11.50 | 5.50 | ||
| Intangible assets total | 22.50 | 11.50 | 5.50 | ||
| Machinery and equipment | 94.44 | 46.15 | 11.60 | ||
| Tangible assets total | 94.44 | 46.15 | 11.60 | ||
| Investments total | 126.00 | 96.00 | 96.00 | 96.00 | 182.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.33 | 44.97 | 32.41 | 142.70 | 66.40 |
| Inventories total | 45.33 | 44.97 | 32.41 | 142.70 | 66.40 |
| Current trade debtors | 364.88 | 350.25 | 491.59 | 530.34 | 318.94 |
| Current amounts owed by group member comp. | 886.05 | 606.27 | 525.20 | 0.20 | |
| Prepayments and accrued income | 29.50 | 53.14 | |||
| Current other receivables | 58.41 | 94.36 | |||
| Current deferred tax assets | 3.76 | 6.45 | 106.10 | 52.98 | |
| Short term receivables total | 1 338.85 | 960.28 | 1 023.24 | 636.64 | 519.43 |
| Cash and bank deposits | 670.38 | 1 143.10 | 648.85 | 536.62 | 572.43 |
| Cash and cash equivalents | 670.38 | 1 143.10 | 648.85 | 536.62 | 572.43 |
| Balance sheet total (assets) | 2 297.50 | 2 302.00 | 1 817.60 | 1 411.95 | 1 340.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 60.30 | 60.30 | 60.30 | 60.30 | 60.30 |
| Shares repurchased | 350.00 | 250.00 | |||
| Retained earnings | 1 173.43 | 439.27 | 571.22 | 1 114.50 | 806.85 |
| Profit of the financial year | - 384.16 | 381.94 | 293.29 | - 307.65 | 90.93 |
| Shareholders equity total | 899.57 | 1 281.51 | 1 224.80 | 917.15 | 1 008.08 |
| Provisions | 3.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.31 | 0.00 | |||
| Current trade creditors | 265.96 | 107.14 | 181.43 | 240.82 | 57.12 |
| Current owed to participating | 24.50 | 84.71 | 9.74 | ||
| Current owed to group member | 5.11 | ||||
| Short-term deferred tax liabilities | 32.65 | 52.46 | |||
| Other non-interest bearing current liabilities | 1 094.86 | 880.70 | 334.40 | 169.27 | 260.62 |
| Current liabilities total | 1 394.13 | 1 020.49 | 592.80 | 494.81 | 332.59 |
| Balance sheet total (liabilities) | 2 297.50 | 2 302.00 | 1 817.60 | 1 411.95 | 1 340.66 |
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