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SIMA'S ApS — Credit Rating and Financial Key Figures

CVR number: 33497490
Grøndalsvej 162, 8260 Viby J
sm_aps@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales8 766.167 599.267 892.567 890.02
External services-5 329.10-4 773.97-5 106.72-5 116.34
Gross profit3 437.072 825.292 785.842 773.68840.79
Employee benefit expenses-3 165.17-2 776.45-2 407.26-2 702.05-1 245.33
Total depreciation-74.93-65.73-65.73-65.73-51.68
EBIT196.96-16.90312.865.90- 456.21
Other financial expenses-2.47-2.58-0.68
Income from other inv. held as non-curr. assets50.0024.0050.00
Pre-tax profit244.494.52362.185.90- 456.21
Income taxes-0.18-1.30
Net earnings244.494.52362.004.60- 456.21

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment209.79179.73115.3249.59
Tangible assets total209.79179.73115.3249.59
Investments total
Long term receivables total
Raw materials and consumables5.00270.29475.29439.29
Inventories total5.00270.29475.29439.29
Current other receivables193.60193.60193.60207.76
Short term receivables total193.60193.60193.60207.76
Cash and bank deposits429.45193.59581.50452.54
Cash and cash equivalents429.45193.59581.50452.54
Balance sheet total (assets)837.84837.211 365.711 149.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 603.95- 359.46- 354.947.0611.66
Profit of the financial year244.494.52362.004.60- 456.21
Shareholders equity total- 279.46- 274.9487.0691.66- 364.55
Non-current liabilities total
Current loans from credit institutions160.04160.043.30
Current owed to participating671.12757.17964.79764.69170.82
Short-term deferred tax liabilities0.181.471.41
Other non-interest bearing current liabilities286.14194.95313.68291.35189.02
Current liabilities total1 117.301 112.161 278.651 057.52364.55
Balance sheet total (liabilities)837.84837.211 365.711 149.18
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