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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.24 | -4.38 | |||
| Gross profit | 0.24 | -4.38 | |||
| EBIT | 0.24 | -4.38 | |||
| Other financial income | 2.64 | -2.13 | 0.45 | ||
| 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 receivables | 128.36 | 135.27 | 135.27 | 135.27 | 145.72 |
| Short term receivables total | 128.36 | 135.27 | 135.27 | 135.27 | 145.72 |
| Other current investments | 17.00 | ||||
| Cash and bank deposits | 6.36 | 6.36 | 6.34 | 6.29 | 5.39 |
| Cash and cash equivalents | 23.36 | 6.36 | 6.34 | 6.29 | 5.39 |
| Balance sheet total (assets) | 151.73 | 141.64 | 141.61 | 141.56 | 151.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.15 | 24.23 | 16.63 | 16.61 | 16.56 |
| Profit of the financial year | -14.93 | -7.59 | -0.02 | -0.05 | -4.35 |
| Shareholders equity total | 149.23 | 141.64 | 141.61 | 141.56 | 137.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 13.90 | |||
| Current liabilities total | 2.50 | 13.90 | |||
| Balance sheet total (liabilities) | 151.73 | 141.64 | 141.61 | 141.56 | 151.11 |
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