Brdr. Simonsen Field's ApS — Credit Rating and Financial Key Figures
CVR number: 41095970
Lygten 2, 2400 København NV
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 896.62 |
| Employee benefit expenses | -1 161.90 |
| Total depreciation | -25.14 |
| EBIT | 709.59 |
| Other financial income | 22.44 |
| Other financial expenses | -87.14 |
| Pre-tax profit | 644.89 |
| Income taxes | - 143.35 |
| Net earnings | 501.54 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Buildings | 246.99 |
| Tangible assets total | 246.99 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 977.53 |
| Inventories total | 977.53 |
| Current amounts owed by group member comp. | 1 007.03 |
| Current other receivables | 106.80 |
| Short term receivables total | 1 113.83 |
| Cash and bank deposits | 60.75 |
| Cash and cash equivalents | 60.75 |
| Balance sheet total (assets) | 2 399.10 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 501.54 |
| Shareholders equity total | 541.54 |
| Provisions | 6.44 |
| Non-current liabilities total | |
| Current loans from credit institutions | 604.34 |
| Current trade creditors | 861.42 |
| Short-term deferred tax liabilities | 136.91 |
| Other non-interest bearing current liabilities | 271.00 |
| Accruals and deferred income | -22.56 |
| Current liabilities total | 1 851.11 |
| Balance sheet total (liabilities) | 2 399.10 |
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