K. SIMONSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 87687112
Molsvej 25, 8410 Rønde
tel: 86371161

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services0.24-4.38
Gross profit0.24-4.38
EBIT0.24-4.38
Other financial income2.64-2.130.45
Other financial expenses-17.80-0.02-0.05-4.80
Pre-tax profit-14.93-6.50-0.02-0.05-4.35
Income taxes-1.09
Net earnings-14.93-7.59-0.02-0.05-4.35

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables128.36135.27135.27135.27145.72
Short term receivables total128.36135.27135.27135.27145.72
Other current investments17.00
Cash and bank deposits6.366.366.346.295.39
Cash and cash equivalents23.366.366.346.295.39
Balance sheet total (assets)151.73141.64141.61141.56151.11

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings39.1524.2316.6316.6116.56
Profit of the financial year-14.93-7.59-0.02-0.05-4.35
Shareholders equity total149.23141.64141.61141.56137.21
Non-current liabilities total
Other non-interest bearing current liabilities2.5013.90
Current liabilities total2.5013.90
Balance sheet total (liabilities)151.73141.64141.61141.56151.11
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