Ejendomsselskabet Simo ApS — Credit Rating and Financial Key Figures
CVR number: 40346953
Seernaq, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -8.00 | -8.04 | 19 185.62 | 3 352.00 | 3 010.16 |
| Total depreciation | - 210.42 | - 512.00 | - 511.64 | ||
| EBIT | -8.00 | -8.04 | 18 975.20 | 2 840.00 | 2 498.52 |
| Other financial income | 0.37 | ||||
| Other financial expenses | - 401.37 | - 445.00 | - 815.18 | ||
| Pre-tax profit | -8.00 | -8.04 | 18 573.83 | 2 395.00 | 1 683.71 |
| Income taxes | 2.54 | 2.56 | -4 962.64 | - 635.00 | - 122.64 |
| Net earnings | -5.46 | -5.48 | 13 611.19 | 1 760.00 | 1 561.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 873.61 | 50.44 | 50 000.45 | ||
| Advance payments and construction in progress | 28 673.45 | 70 458.41 | |||
| Tangible assets total | 28 673.45 | 70 458.41 | 41 873.61 | 50.44 | 50 000.45 |
| Investments total | 50 391.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 10 657.98 | ||
| Current deferred tax assets | 2.54 | 5.10 | |||
| Short term receivables total | 52.54 | 55.10 | 10 657.98 | ||
| Cash and bank deposits | 3 270.08 | 13.00 | 87.54 | ||
| Cash and cash equivalents | 3 270.08 | 13.00 | 87.54 | ||
| Balance sheet total (assets) | 28 726.00 | 73 783.59 | 52 531.59 | 50 455.00 | 50 087.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.46 | -10.94 | 13 601.00 | 15 360.58 | |
| Profit of the financial year | -5.46 | -5.48 | 13 611.19 | 1 760.00 | 1 561.08 |
| Shareholders equity total | 44.54 | 39.06 | 13 650.25 | 15 411.00 | 16 971.66 |
| Provisions | -0.00 | 996.16 | 1 538.00 | 1 661.13 | |
| Non-current loans from credit institutions | 26 812.97 | 70 463.45 | 31 543.27 | ||
| Non-current other liabilities | 28 594.00 | 26 143.70 | |||
| Non-current liabilities total | 26 812.97 | 70 463.45 | 31 543.27 | 28 594.00 | 26 143.70 |
| Current loans from credit institutions | 1 845.00 | 2 209.91 | |||
| Advances received | 3 270.08 | ||||
| Current trade creditors | 1 860.48 | 3.00 | 2 049.19 | ||
| Short-term deferred tax liabilities | 2 961.38 | 92.00 | 92.30 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 1 331.34 | 2 975.00 | 3 009.29 |
| Current liabilities total | 1 868.48 | 3 281.08 | 6 341.91 | 4 912.00 | 5 311.50 |
| Balance sheet total (liabilities) | 28 726.00 | 73 783.59 | 52 531.59 | 50 455.00 | 50 087.99 |
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