ERIK SIMONSEN MOLDT ApS — Credit Rating and Financial Key Figures
CVR number: 86560011
Skodsbølvej 77, Skodsbøl 6310 Broager
tel: 73441186
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 841.00 | 13 757.00 | 12 178.00 | 9 119.00 | 6 263.80 |
| Employee benefit expenses | -10 431.00 | -11 038.00 | -10 371.00 | -9 859.00 | -5 729.68 |
| Other operating expenses | - 110.00 | ||||
| Total depreciation | -2 058.00 | -2 421.00 | -2 905.00 | -2 735.00 | -1 337.00 |
| EBIT | 352.00 | 298.00 | -1 208.00 | -3 475.00 | - 802.88 |
| Other financial income | 80.00 | 65.00 | 51.00 | 5.00 | 30.75 |
| Other financial expenses | -97.00 | - 100.00 | -85.00 | - 101.00 | -32.06 |
| Pre-tax profit | 335.00 | 263.00 | -1 242.00 | -3 571.00 | - 804.19 |
| Income taxes | -76.00 | -40.00 | - 967.00 | 15.00 | - 464.17 |
| Net earnings | 259.00 | 223.00 | -2 209.00 | -3 556.00 | -1 268.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 954.00 | 9 383.00 | 7 567.00 | 4 832.00 | 2.22 |
| Tangible assets total | 7 954.00 | 9 383.00 | 7 567.00 | 4 832.00 | 2.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 281.00 | 4 169.00 | 4 018.00 | 3 236.00 | |
| Current amounts owed by group member comp. | 1 744.35 | ||||
| Prepayments and accrued income | 129.00 | 130.00 | 123.00 | 124.00 | |
| Current other receivables | 73.00 | 1.00 | 44.58 | ||
| Current deferred tax assets | 1 515.00 | 1 448.00 | 472.00 | 479.00 | |
| Short term receivables total | 6 998.00 | 5 747.00 | 4 613.00 | 3 840.00 | 1 788.92 |
| Cash and bank deposits | 1 923.00 | 3 264.00 | 793.00 | 393.00 | 1 595.55 |
| Cash and cash equivalents | 1 923.00 | 3 264.00 | 793.00 | 393.00 | 1 595.55 |
| Balance sheet total (assets) | 16 875.00 | 18 394.00 | 12 973.00 | 9 065.00 | 3 386.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 055.00 | 9 314.00 | 9 537.00 | 7 328.00 | 3 772.23 |
| Profit of the financial year | 259.00 | 223.00 | -2 209.00 | -3 556.00 | -1 268.37 |
| Shareholders equity total | 9 514.00 | 9 737.00 | 7 528.00 | 3 972.00 | 2 703.87 |
| Non-current other liabilities | 799.00 | ||||
| Non-current liabilities total | 799.00 | ||||
| Current trade creditors | 613.00 | 3 957.00 | 1 196.00 | 1 008.00 | 45.48 |
| Current owed to group member | 1 895.00 | 1 649.00 | 1 461.00 | 1 416.00 | |
| Other non-interest bearing current liabilities | 4 054.00 | 3 051.00 | 2 788.00 | 2 669.00 | 637.35 |
| Current liabilities total | 6 562.00 | 8 657.00 | 5 445.00 | 5 093.00 | 682.83 |
| Balance sheet total (liabilities) | 16 875.00 | 18 394.00 | 12 973.00 | 9 065.00 | 3 386.69 |
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