Simons Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 43241230
Halvej 2, 5800 Nyborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 247.00 | -59.53 |
| Employee benefit expenses | -25.00 | -76.30 |
| Total depreciation | -5.29 | |
| EBIT | 222.00 | - 141.12 |
| Other financial expenses | -14.00 | -27.10 |
| Pre-tax profit | 208.00 | - 168.22 |
| Income taxes | -46.00 | 35.66 |
| Net earnings | 162.00 | - 132.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 58.21 | |
| Intangible assets total | 58.21 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 930.00 | 300.00 |
| Inventories total | 930.00 | 300.00 |
| Current trade debtors | 53.00 | |
| Current amounts owed by group member comp. | 5.87 | |
| Current other receivables | 68.00 | |
| Current deferred tax assets | 48.47 | |
| Short term receivables total | 121.00 | 54.33 |
| Cash and bank deposits | 753.00 | 31.03 |
| Cash and cash equivalents | 753.00 | 31.03 |
| Balance sheet total (assets) | 1 804.00 | 443.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 161.54 | |
| Profit of the financial year | 162.00 | - 132.56 |
| Shareholders equity total | 202.00 | 68.98 |
| Provisions | 12.81 | |
| Non-current liabilities total | ||
| Current trade creditors | 49.00 | 121.40 |
| Current owed to participating | 1 485.00 | 168.22 |
| Short-term deferred tax liabilities | 46.00 | |
| Other non-interest bearing current liabilities | 22.00 | 72.16 |
| Current liabilities total | 1 602.00 | 361.78 |
| Balance sheet total (liabilities) | 1 804.00 | 443.57 |
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