SimBas ApS — Credit Rating and Financial Key Figures
CVR number: 39367319
Tranum Engevej 126, 9460 Brovst
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.77 | -51.92 |
| Total depreciation | -25.50 | |
| EBIT | -53.27 | -51.92 |
| Other financial income | 2.77 | |
| Other financial expenses | -1.64 | -4.70 |
| Pre-tax profit | -52.14 | -56.62 |
| Net earnings | -52.14 | -56.62 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 28.58 | |
| Long term receivables total | 28.58 | |
| Inventories total | ||
| Current trade debtors | 15.00 | |
| Current other receivables | 0.61 | 4.47 |
| Short term receivables total | 15.61 | 4.47 |
| Cash and bank deposits | 17.50 | |
| Cash and cash equivalents | 17.50 | |
| Balance sheet total (assets) | 61.69 | 4.47 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -52.14 | |
| Profit of the financial year | -52.14 | -56.62 |
| Shareholders equity total | 47.86 | -8.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.23 | |
| Other non-interest bearing current liabilities | 13.83 | 13.00 |
| Current liabilities total | 13.83 | 13.23 |
| Balance sheet total (liabilities) | 61.69 | 4.47 |
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