buy simple ApS — Credit Rating and Financial Key Figures
CVR number: 37489352
Vestermosevej 13, Tapsøre 6070 Christiansfeld
info@buysimple.dk
tel: 27840747
www.buysimple.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7 324.79 | 7 974.11 | ||
| Costs of manufacturing | -4 109.45 | -4 157.35 | ||
| Rents | - 143.33 | - 236.30 | ||
| Gross profit | 1 962.05 | 1 961.00 | 1 453.29 | 953.38 |
| Costs of management | - 486.45 | -2 627.08 | ||
| Employee benefit expenses | -1 299.41 | -1 299.00 | ||
| Total depreciation | - 209.91 | - 210.00 | - 137.81 | - 137.81 |
| EBIT | 452.72 | 452.00 | 160.62 | -41.54 |
| Other financial expenses | -8.30 | -8.00 | -29.09 | -5.14 |
| Pre-tax profit | 444.42 | 444.00 | 131.53 | -46.68 |
| Income taxes | - 103.22 | - 103.00 | -44.92 | -29.21 |
| Net earnings | 341.20 | 341.00 | 86.61 | -75.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 219.92 | 220.00 | 375.72 | 258.23 |
| Machinery and equipment | 105.44 | 85.13 | ||
| Tangible assets total | 219.92 | 220.00 | 481.17 | 343.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 962.55 | 963.00 | 1 306.99 | 3 083.93 |
| Inventories total | 962.55 | 963.00 | 1 306.99 | 3 083.93 |
| Current trade debtors | 415.36 | 415.00 | 356.00 | |
| Prepayments and accrued income | 74.49 | 74.00 | ||
| Current deferred tax assets | 8.71 | 9.00 | 0.55 | |
| Short term receivables total | 498.56 | 498.00 | 356.55 | |
| Cash and bank deposits | 225.34 | 225.00 | 177.04 | |
| Cash and cash equivalents | 225.34 | 225.00 | 177.04 | |
| Balance sheet total (assets) | 1 906.37 | 1 906.00 | 2 321.74 | 3 427.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 341.19 | 427.79 | ||
| Profit of the financial year | 341.20 | 341.00 | 86.61 | -75.89 |
| Shareholders equity total | 391.20 | 391.00 | 477.79 | 401.91 |
| Provisions | 0.55 | |||
| Non-current loans from credit institutions | 388.84 | |||
| Non-current advances received | 661.00 | |||
| Non-current deferred tax liabilities | 112.00 | 36.76 | 62.50 | |
| Non-current liabilities total | 112.00 | 36.76 | 1 112.35 | |
| Current trade creditors | 283.92 | 284.00 | 339.83 | 457.51 |
| Current owed to group member | 0.80 | |||
| Short-term deferred tax liabilities | 111.94 | 111.94 | ||
| Other non-interest bearing current liabilities | 1 119.32 | 1 119.00 | 1 355.43 | 1 454.19 |
| Current liabilities total | 1 515.17 | 1 403.00 | 1 807.19 | 1 912.49 |
| Balance sheet total (liabilities) | 1 906.37 | 1 906.00 | 2 321.74 | 3 427.29 |
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