Simonsen Biomass ApS — Credit Rating and Financial Key Figures
CVR number: 42816558
Lille Værløsevej 89, 3500 Værløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.00 | -23.11 |
| EBIT | -48.00 | -23.11 |
| Other financial income | 58.00 | 261.20 |
| Other financial expenses | - 320.00 | - 245.80 |
| Net income from associates (fin.) | 1 594.00 | |
| Pre-tax profit | 1 284.00 | -7.71 |
| Net earnings | 1 284.00 | -7.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2 043.00 | |
| Short term receivables total | 2 043.00 | |
| Other current investments | 5 333.74 | |
| Cash and bank deposits | 3 301.00 | 130.82 |
| Cash and cash equivalents | 3 301.00 | 5 464.56 |
| Balance sheet total (assets) | 5 344.00 | 5 464.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 177.00 | 312.69 |
| Other reserves | -63.71 | |
| Retained earnings | - 177.00 | 794.30 |
| Profit of the financial year | 1 284.00 | -7.71 |
| Shareholders equity total | 1 324.00 | 1 075.57 |
| Non-current liabilities total | ||
| Current owed to group member | 4 005.00 | 4 373.99 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 |
| Current liabilities total | 4 020.00 | 4 388.99 |
| Balance sheet total (liabilities) | 5 344.00 | 5 464.56 |
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