SIMONSEN EL ApS — Credit Rating and Financial Key Figures
CVR number: 43217585
Carl Baggers Allé 21, Dalum 5250 Odense SV
rs@simonsen-el.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 203.03 | -50.24 |
| Employee benefit expenses | -93.17 | |
| Total depreciation | -86.47 | -30.09 |
| EBIT | 23.40 | -80.32 |
| Other financial income | 0.69 | |
| Other financial expenses | -8.48 | -0.02 |
| Pre-tax profit | 15.61 | -80.34 |
| Income taxes | -3.42 | 0.81 |
| Net earnings | 12.19 | -79.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 86.09 | 56.00 |
| Tangible assets total | 86.09 | 56.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 22.59 | |
| Inventories total | 22.59 | |
| Current trade debtors | 120.85 | |
| Short term receivables total | 120.85 | |
| Cash and bank deposits | 32.07 | 3.13 |
| Cash and cash equivalents | 32.07 | 3.13 |
| Balance sheet total (assets) | 261.60 | 59.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.19 | |
| Profit of the financial year | 12.19 | -79.53 |
| Shareholders equity total | 52.19 | -27.34 |
| Provisions | 0.81 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.09 | 15.00 |
| Current owed to group member | 2.62 | |
| Short-term deferred tax liabilities | 2.62 | |
| Other non-interest bearing current liabilities | 190.89 | 68.85 |
| Current liabilities total | 208.60 | 86.47 |
| Balance sheet total (liabilities) | 261.60 | 59.13 |
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