Simested Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43334719
Boldrupvej 64, Simested 9620 Aalestrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46.45 | 305.75 |
| Employee benefit expenses | -38.91 | |
| Other operating expenses | - 120.86 | |
| Total depreciation | -16.83 | -42.02 |
| EBIT | 29.61 | 103.96 |
| Other financial income | 0.56 | |
| Other financial expenses | -99.43 | - 174.76 |
| Pre-tax profit | -69.82 | -70.24 |
| Income taxes | 14.25 | -12.02 |
| Net earnings | -55.57 | -82.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 289.39 | 3 417.09 |
| Machinery and equipment | 82.64 | 65.20 |
| Tangible assets total | 3 372.04 | 3 482.29 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 14.25 | 2.23 |
| Short term receivables total | 14.25 | 2.23 |
| Cash and bank deposits | 1 494.85 | 1 170.48 |
| Cash and cash equivalents | 1 494.85 | 1 170.48 |
| Balance sheet total (assets) | 4 881.14 | 4 655.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -55.57 | |
| Profit of the financial year | -55.57 | -82.25 |
| Shareholders equity total | -15.57 | -97.82 |
| Non-current loans from credit institutions | 1 429.47 | 1 393.50 |
| Non-current liabilities total | 1 429.47 | 1 393.50 |
| Current loans from credit institutions | 175.84 | 211.66 |
| Current trade creditors | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 3 279.40 | 3 135.65 |
| Current liabilities total | 3 467.24 | 3 359.32 |
| Balance sheet total (liabilities) | 4 881.14 | 4 655.00 |
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