SIMA AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 30490193
Sommervej 31 B, Hasle 8210 Aarhus V
md@ship-log.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 282.81 | -2 068.70 |
| EBIT | - 282.81 | -2 068.70 |
| Other financial income | 1.15 | |
| Other financial expenses | -68.68 | -14.72 |
| Net income from associates (fin.) | 1 955.00 | 27 837.88 |
| Pre-tax profit | 1 603.51 | 25 755.60 |
| Income taxes | 13.99 | 8.47 |
| Net earnings | 1 617.50 | 25 764.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9 038.13 | 40.00 |
| Participating interests | 2 249.53 | |
| Investments total | 9 038.13 | 2 289.53 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 119.14 | 43.93 |
| Current owed by particip. interest comp. | 709.13 | |
| Current other receivables | 5 100.00 | |
| Current deferred tax assets | 259.13 | 397.58 |
| Short term receivables total | 378.27 | 6 250.64 |
| Cash and bank deposits | 4 169.78 | |
| Cash and cash equivalents | 4 169.78 | |
| Balance sheet total (assets) | 9 416.40 | 12 709.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 10 678.24 | |
| Retained earnings | 6 546.67 | -25 514.07 |
| Profit of the financial year | 1 617.50 | 25 764.07 |
| Shareholders equity total | 8 664.18 | 11 428.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.84 | |
| Short-term deferred tax liabilities | 479.32 | 1 258.47 |
| Other non-interest bearing current liabilities | 272.06 | 23.24 |
| Current liabilities total | 752.22 | 1 281.71 |
| Balance sheet total (liabilities) | 9 416.40 | 12 709.95 |
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