Simon's Erhvervsservice ApS — Credit Rating and Financial Key Figures
CVR number: 39143232
Sydbakken 85, 8462 Harlev J
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.25 | -20.91 |
| Total depreciation | -4.00 | -16.00 |
| EBIT | -14.25 | -36.91 |
| Other financial expenses | -0.06 | |
| Pre-tax profit | -14.25 | -36.97 |
| Income taxes | 1.31 | -2.45 |
| Net earnings | -12.94 | -39.42 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Development expenditure | 16.00 | |
| Intangible assets total | 16.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 52.46 | 28.20 |
| Inventories total | 52.46 | 28.20 |
| Current other receivables | 0.40 | |
| Current deferred tax assets | 1.31 | |
| Short term receivables total | 1.71 | |
| Cash and bank deposits | 17.43 | 23.64 |
| Cash and cash equivalents | 17.43 | 23.64 |
| Balance sheet total (assets) | 87.61 | 51.84 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -12.94 | |
| Profit of the financial year | -12.94 | -39.42 |
| Shareholders equity total | 37.06 | -2.36 |
| Provisions | 1.14 | |
| Non-current liabilities total | ||
| Current trade creditors | 4.80 | 4.80 |
| Current owed to participating | 45.75 | 45.75 |
| Other non-interest bearing current liabilities | 2.51 | |
| Current liabilities total | 50.55 | 53.06 |
| Balance sheet total (liabilities) | 87.61 | 51.84 |
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