Simons Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 43241230
Halvej 2, 5800 Nyborg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit247.00-59.53
Employee benefit expenses-25.00-76.30
Total depreciation-5.29
EBIT222.00- 141.12
Other financial expenses-14.00-27.10
Pre-tax profit208.00- 168.22
Income taxes-46.0035.66
Net earnings162.00- 132.56

Assets (kDKK)

2022
2023
Development expenditure58.21
Intangible assets total58.21
Tangible assets total
Investments total
Long term receivables total
Finished products/goods930.00300.00
Inventories total930.00300.00
Current trade debtors53.00
Current amounts owed by group member comp.5.87
Current other receivables68.00
Current deferred tax assets48.47
Short term receivables total121.0054.33
Cash and bank deposits753.0031.03
Cash and cash equivalents753.0031.03
Balance sheet total (assets)1 804.00443.57

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings161.54
Profit of the financial year162.00- 132.56
Shareholders equity total202.0068.98
Provisions12.81
Non-current liabilities total
Current trade creditors49.00121.40
Current owed to participating1 485.00168.22
Short-term deferred tax liabilities46.00
Other non-interest bearing current liabilities22.0072.16
Current liabilities total1 602.00361.78
Balance sheet total (liabilities)1 804.00443.57
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