SIMONSEN RECYCLING ApS — Credit Rating and Financial Key Figures
CVR number: 35865438
Møgelvangs Plads 7, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.11 | -9.25 | -9.38 | -9.38 | -10.00 |
| EBIT | -8.11 | -9.25 | -9.38 | -9.38 | -10.00 |
| Other financial income | 26.68 | 27.10 | 27.62 | 28.10 | 28.79 |
| Other financial expenses | -0.28 | -1.51 | -0.10 | 0.17 | |
| Pre-tax profit | 18.29 | 16.33 | 18.14 | 18.90 | 18.79 |
| Income taxes | -4.03 | -3.89 | -3.98 | -4.14 | -4.11 |
| Net earnings | 14.26 | 12.44 | 14.16 | 14.76 | 14.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 085.77 | 1 103.62 | 1 121.86 | 1 140.59 | 1 169.18 |
| Short term receivables total | 1 085.77 | 1 103.62 | 1 121.86 | 1 140.59 | 1 169.18 |
| Cash and bank deposits | 14.10 | 13.99 | 13.88 | 14.05 | 4.25 |
| Cash and cash equivalents | 14.10 | 13.99 | 13.88 | 14.05 | 4.25 |
| Balance sheet total (assets) | 1 099.88 | 1 117.61 | 1 135.75 | 1 154.65 | 1 173.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 78.59 | 92.85 | 105.29 | 119.45 | 134.21 |
| Profit of the financial year | 14.26 | 12.44 | 14.16 | 14.76 | 14.68 |
| Shareholders equity total | 1 092.85 | 1 105.29 | 1 119.45 | 1 134.21 | 1 148.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.43 | 7.32 | 11.30 | 15.44 | |
| Short-term deferred tax liabilities | 2.03 | 3.89 | 3.98 | 4.14 | 4.11 |
| Current liabilities total | 7.03 | 12.32 | 16.30 | 20.44 | 24.55 |
| Balance sheet total (liabilities) | 1 099.88 | 1 117.61 | 1 135.75 | 1 154.65 | 1 173.44 |
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