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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