SIMBL ApS — Credit Rating and Financial Key Figures
CVR number: 38001183
Nymarksvej 16, 5800 Nyborg
allan@simbl.dk
tel: 30114949
www.simbl.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 486.90 | 355.13 | 61.63 |
| Employee benefit expenses | - 571.90 | - 320.22 | -87.00 |
| EBIT | -85.00 | 34.91 | -25.37 |
| Other financial expenses | -4.29 | -0.56 | -0.11 |
| Pre-tax profit | -89.29 | 34.35 | -25.49 |
| Income taxes | 18.98 | -7.68 | 5.61 |
| Net earnings | -70.31 | 26.67 | -19.88 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.28 | 58.53 | |
| Current amounts owed by group member comp. | 2.50 | 5.00 | |
| Prepayments and accrued income | 1.56 | ||
| Current deferred tax assets | 18.98 | 11.30 | 16.91 |
| Short term receivables total | 53.26 | 73.89 | 21.91 |
| Cash and bank deposits | 34.43 | 52.14 | 28.71 |
| Cash and cash equivalents | 34.43 | 52.14 | 28.71 |
| Balance sheet total (assets) | 87.69 | 126.03 | 50.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -70.31 | -43.64 | |
| Profit of the financial year | -70.31 | 26.67 | -19.88 |
| Shareholders equity total | 29.70 | 56.36 | 36.48 |
| Non-current liabilities total | |||
| Current trade creditors | 4.88 | 11.40 | |
| Other non-interest bearing current liabilities | 53.12 | 58.27 | 14.13 |
| Current liabilities total | 58.00 | 69.67 | 14.13 |
| Balance sheet total (liabilities) | 87.69 | 126.03 | 50.61 |
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