Simonsen juletræer ApS — Credit Rating and Financial Key Figures
CVR number: 42685046
Brunhøjvej 2, 8680 Ry
mettesteensimonsen@yahoo.dk
tel: 51745070
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 371.59 | 337.62 | 435.72 |
| Employee benefit expenses | - 345.72 | - 414.50 | - 334.66 |
| Other operating expenses | -6.50 | ||
| Total depreciation | -33.13 | -34.90 | -33.00 |
| EBIT | -13.77 | - 111.78 | 68.05 |
| Other financial expenses | -3.14 | -4.46 | -3.83 |
| Pre-tax profit | -16.90 | - 116.24 | 64.22 |
| Income taxes | -1.50 | 0.50 | 1.00 |
| Net earnings | -18.40 | - 115.74 | 65.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 130.00 | 97.00 | 64.00 |
| Tangible assets total | 130.00 | 97.00 | 64.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.18 | ||
| Current other receivables | 4.72 | ||
| Short term receivables total | 49.18 | 4.72 | |
| Cash and bank deposits | 31.42 | 19.02 | |
| Cash and cash equivalents | 31.42 | 19.02 | |
| Balance sheet total (assets) | 161.42 | 165.20 | 68.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.40 | - 134.14 | |
| Profit of the financial year | -18.40 | - 115.74 | 65.22 |
| Shareholders equity total | 21.60 | -94.14 | -28.92 |
| Provisions | 1.50 | 1.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.14 | ||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 126.03 | ||
| Other non-interest bearing current liabilities | 12.28 | 248.34 | 87.50 |
| Current liabilities total | 138.32 | 258.34 | 97.64 |
| Balance sheet total (liabilities) | 161.42 | 165.20 | 68.72 |
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