SIMONSEN OG CZECHURA A/S — Credit Rating and Financial Key Figures
CVR number: 27923976
Transformervej 8, 2860 Søborg
sc@sc-copenhagen.com
tel: 39646020
www.sc-copenhagen.com
Income statement (kDKK)
2011 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 15 347.00 |
| Costs of manufacturing | -10 801.00 |
| Gross profit | 4 546.00 |
| Costs of management | -3 762.00 |
| Costs of distribution | - 506.00 |
| EBIT | 278.00 |
| Other financial income | 4.00 |
| Other financial expenses | - 111.00 |
| Pre-tax profit | 171.00 |
| Income taxes | -66.00 |
| Net earnings | 105.00 |
Assets (kDKK)
2011 | |
|---|---|
| Goodwill | 160.00 |
| Intangible assets total | 160.00 |
| Buildings | 849.00 |
| Machinery and equipment | 636.00 |
| Tangible assets total | 1 485.00 |
| Investments total | |
| Non-current other receivables | 152.00 |
| Long term receivables total | 152.00 |
| Finished products/goods | 629.00 |
| Inventories total | 629.00 |
| Current trade debtors | 1 600.00 |
| Current deferred tax assets | 30.00 |
| Short term receivables total | 1 630.00 |
| Balance sheet total (assets) | 4 056.00 |
Equity and liabilities (kDKK)
2011 | |
|---|---|
| Share capital | 500.00 |
| Share premium account | 131.00 |
| Retained earnings | 725.00 |
| Profit of the financial year | 105.00 |
| Shareholders equity total | 1 461.00 |
| Provisions | 90.00 |
| Non-current loans from credit institutions | 104.00 |
| Non-current leasing loans | 220.00 |
| Non-current liabilities total | 324.00 |
| Current loans from credit institutions | 728.00 |
| Current trade creditors | 377.00 |
| Other non-interest bearing current liabilities | 1 076.00 |
| Current liabilities total | 2 181.00 |
| Balance sheet total (liabilities) | 4 056.00 |
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