SIMON ApS — Credit Rating and Financial Key Figures
CVR number: 32279635
Joensuuvej 43, Himmelev 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 285.96 | 155.76 | 41.54 |
| EBIT | - 285.96 | 155.76 | 41.54 |
| Other financial expenses | -18.13 | -0.89 | -0.06 |
| Pre-tax profit | - 304.10 | 154.87 | 41.48 |
| Net earnings | - 304.10 | 154.87 | 41.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.84 | 54.36 | 27.09 |
| Cash and cash equivalents | 2.84 | 54.36 | 27.09 |
| Balance sheet total (assets) | 2.84 | 54.36 | 27.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 267.55 | - 571.65 | - 416.78 |
| Profit of the financial year | - 304.10 | 154.87 | 41.48 |
| Shareholders equity total | - 446.65 | - 291.78 | - 250.30 |
| Non-current liabilities total | |||
| Current trade creditors | 0.50 | ||
| Current owed to participating | 442.42 | 315.14 | 263.56 |
| Other non-interest bearing current liabilities | 7.07 | 30.99 | 13.33 |
| Current liabilities total | 449.49 | 346.14 | 277.39 |
| Balance sheet total (liabilities) | 2.84 | 54.36 | 27.09 |
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