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SIMONSEN RECYCLING ApS — Credit Rating and Financial Key Figures

CVR number: 35865438
Møgelvangs Plads 7, 7900 Nykøbing M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.25-9.38-9.38-10.00-8.86
EBIT-9.25-9.38-9.38-10.00-8.86
Other financial income27.1027.6228.1028.7929.36
Other financial expenses-1.51-0.100.17
Pre-tax profit16.3318.1418.9018.7920.50
Income taxes-3.89-3.98-4.14-4.11-4.51
Net earnings12.4414.1614.7614.6815.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 103.621 121.861 140.591 169.181 189.66
Short term receivables total1 103.621 121.861 140.591 169.181 189.66
Cash and bank deposits13.9913.8814.054.254.28
Cash and cash equivalents13.9913.8814.054.254.28
Balance sheet total (assets)1 117.611 135.751 154.651 173.441 193.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings92.85105.29119.45134.21148.88
Profit of the financial year12.4414.1614.7614.6815.99
Shareholders equity total1 105.291 119.451 134.211 148.881 164.88
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member3.437.3211.3015.4419.55
Short-term deferred tax liabilities3.893.984.144.114.51
Current liabilities total12.3216.3020.4424.5529.06
Balance sheet total (liabilities)1 117.611 135.751 154.651 173.441 193.94
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