HEM MASKINSNEDKERI MARIAGER ApS — Credit Rating and Financial Key Figures
CVR number: 75475314
Hemvej 24, Hem 9550 Mariager
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 422.92 |
| Employee benefit expenses | - 291.37 |
| Total depreciation | -67.20 |
| EBIT | 64.35 |
| Other financial income | 2.88 |
| Other financial expenses | -0.35 |
| Pre-tax profit | 62.64 |
| Income taxes | -5.07 |
| Net earnings | 57.57 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Other tangible assets | 639.95 |
| Tangible assets total | 639.95 |
| Investments total | - 639.95 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 982.20 |
| Short term receivables total | 982.20 |
| Cash and bank deposits | 263.24 |
| Cash and cash equivalents | 263.24 |
| Balance sheet total (assets) | 1 245.44 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 667.93 |
| Profit of the financial year | 57.57 |
| Shareholders equity total | 850.50 |
| Provisions | 64.09 |
| Non-current liabilities total | |
| Current trade creditors | 109.17 |
| Short-term deferred tax liabilities | 66.17 |
| Other non-interest bearing current liabilities | 219.60 |
| Current liabilities total | 394.94 |
| Balance sheet total (liabilities) | 1 309.54 |
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