SIMA AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 30490193
Sommervej 31 B, Hasle 8210 Aarhus V
md@ship-log.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 282.81-2 068.70
EBIT- 282.81-2 068.70
Other financial income1.15
Other financial expenses-68.68-14.72
Net income from associates (fin.)1 955.0027 837.88
Pre-tax profit1 603.5125 755.60
Income taxes13.998.47
Net earnings1 617.5025 764.07

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies9 038.1340.00
Participating interests2 249.53
Investments total9 038.132 289.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.119.1443.93
Current owed by particip. interest comp.709.13
Current other receivables5 100.00
Current deferred tax assets259.13397.58
Short term receivables total378.276 250.64
Cash and bank deposits4 169.78
Cash and cash equivalents4 169.78
Balance sheet total (assets)9 416.4012 709.95

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased10 678.24
Retained earnings6 546.67-25 514.07
Profit of the financial year1 617.5025 764.07
Shareholders equity total8 664.1811 428.24
Non-current liabilities total
Current loans from credit institutions0.84
Short-term deferred tax liabilities479.321 258.47
Other non-interest bearing current liabilities272.0623.24
Current liabilities total752.221 281.71
Balance sheet total (liabilities)9 416.4012 709.95
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