SIMTO ApS — Credit Rating and Financial Key Figures
CVR number: 36044799
Markdalen 4, Skjellerup 9500 Hobro
Faktura@simto.dk
tel: 21400050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 395.81 | 303.03 | 570.29 | 29.01 | 431.66 |
| External services | - 300.40 | - 397.34 | - 649.71 | -20.05 | - 317.26 |
| Gross profit | 95.41 | -94.30 | -79.42 | 8.95 | 114.40 |
| Wages and salaries | -66.61 | ||||
| Social security expenses | -30.70 | -2.55 | |||
| Total depreciation | -99.16 | ||||
| EBIT | 95.41 | -94.30 | - 176.73 | 6.40 | 15.24 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -55.62 | -58.12 | -36.86 | -8.77 | -10.70 |
| Pre-tax profit | 39.79 | - 152.43 | - 213.59 | -2.37 | 5.61 |
| Income taxes | -8.75 | -1.23 | |||
| Net earnings | 31.03 | - 152.43 | - 213.59 | -2.37 | 4.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 945.20 | 1 183.11 | |||
| Buildings | 221.66 | 191.66 | 191.66 | 207.37 | 128.84 |
| Machinery and equipment | 162.32 | 147.33 | 147.33 | 241.92 | 281.29 |
| Tangible assets total | 1 329.18 | 1 522.09 | 338.98 | 449.29 | 410.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.22 | ||||
| Finished products/goods | 75.00 | 20.00 | 20.22 | 15.00 | |
| Inventories total | 75.00 | 20.00 | 20.22 | 35.22 | |
| Current trade debtors | 0.05 | 15.59 | 1.62 | ||
| Current other receivables | 501.20 | 133.74 | |||
| Short term receivables total | 501.20 | 133.74 | 0.05 | 15.59 | 1.62 |
| Cash and bank deposits | 57.36 | 192.19 | |||
| Cash and cash equivalents | 57.36 | 192.19 | |||
| Balance sheet total (assets) | 1 905.38 | 1 675.83 | 416.61 | 500.11 | 603.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4.37 | ||||
| Other reserves | 88.10 | 88.10 | 88.10 | 88.10 | 88.10 |
| Retained earnings | 340.37 | 371.41 | 218.98 | 94.72 | 87.97 |
| Profit of the financial year | 31.03 | - 152.43 | - 213.59 | -2.37 | 4.37 |
| Shareholders equity total | 509.50 | 357.08 | 143.49 | 230.45 | 234.82 |
| Provisions | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 |
| Non-current loans from credit institutions | 152.93 | ||||
| Non-current liabilities total | 152.93 | ||||
| Current loans from credit institutions | 1 140.84 | 1 160.38 | 42.27 | ||
| Current trade creditors | 121.63 | 7.80 | 19.13 | 1.58 | 260.51 |
| Short-term deferred tax liabilities | 65.41 | 65.41 | 32.21 | 34.24 | 1.23 |
| Other non-interest bearing current liabilities | 36.16 | 53.32 | 147.68 | 49.07 | 75.52 |
| Current liabilities total | 1 364.04 | 1 286.91 | 241.28 | 84.89 | 337.27 |
| Balance sheet total (liabilities) | 1 905.38 | 1 675.83 | 416.61 | 500.11 | 603.93 |
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