Brdr. Simonsen ApS — Credit Rating and Financial Key Figures

CVR number: 39897342
Lygten 2, 2400 København NV
vinsorpoloclub@outlook.com
tel: 60135619
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 040.961 524.82
Employee benefit expenses- 769.64-1 298.49
Total depreciation-94.76- 153.40
EBIT176.5672.94
Other financial income3.46
Other financial expenses-64.71- 401.48
Pre-tax profit111.85- 325.08
Income taxes-25.9067.39
Net earnings85.95- 257.69

Assets (kDKK)

2019
2020
Intangible assets total
Buildings349.73266.33
Tangible assets total349.73266.33
Investments total241.59321.59
Long term receivables total
Raw materials and consumables647.821 575.69
Inventories total647.821 575.69
Current amounts owed by group member comp.334.33
Prepayments and accrued income19.92
Current other receivables466.4273.52
Current deferred tax assets1.2968.68
Short term receivables total467.70496.44
Cash and bank deposits372.6620.41
Cash and cash equivalents372.6620.41
Balance sheet total (assets)2 079.502 680.46

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings85.95
Profit of the financial year85.95- 257.69
Shareholders equity total135.95- 121.74
Non-current other liabilities35.1996.45
Non-current liabilities total35.1996.45
Current loans from credit institutions80.49335.89
Current trade creditors684.471 298.82
Current owed to group member851.63813.10
Short-term deferred tax liabilities27.19
Other non-interest bearing current liabilities264.58246.23
Accruals and deferred income11.71
Current liabilities total1 908.362 705.75
Balance sheet total (liabilities)2 079.502 680.46
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