SIMON VESTERTJELE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30700678
Solklintvej 47, 8250 Egå
simonvestertjele@gmail.com
tel: 31189400
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.85 | -2.73 | -6.00 | -10.00 |
| EBIT | -10.85 | -2.73 | -6.00 | -10.00 |
| Other financial income | 0.60 | |||
| Other financial expenses | -2.37 | -2.67 | -1.22 | -0.33 |
| Net income from associates (fin.) | 47.86 | 31.79 | -82.81 | |
| Pre-tax profit | 34.64 | 26.40 | -90.03 | -9.74 |
| Net earnings | 34.64 | 26.40 | -90.03 | -9.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 139.76 | 121.55 | 38.74 | |
| Investments total | 139.76 | 121.55 | 38.74 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 28.39 | |||
| Short term receivables total | 28.39 | |||
| Cash and bank deposits | 55.39 | 97.66 | 31.66 | 26.66 |
| Cash and cash equivalents | 55.39 | 97.66 | 31.66 | 26.66 |
| Balance sheet total (assets) | 195.15 | 219.22 | 70.41 | 55.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -41.21 | -6.57 | 19.83 | -70.20 |
| Profit of the financial year | 34.64 | 26.40 | -90.03 | -9.74 |
| Shareholders equity total | 118.43 | 144.83 | 54.80 | 45.06 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 76.72 | 74.39 | 15.61 | 10.00 |
| Current liabilities total | 76.72 | 74.39 | 15.61 | 10.00 |
| Balance sheet total (liabilities) | 195.15 | 219.22 | 70.41 | 55.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.