HEM MASKINSNEDKERI MARIAGER ApS — Credit Rating and Financial Key Figures

CVR number: 75475314
Hemvej 24, Hem 9550 Mariager
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit422.92
Employee benefit expenses- 291.37
Total depreciation-67.20
EBIT64.35
Other financial income2.88
Other financial expenses-0.35
Pre-tax profit62.64
Income taxes-5.07
Net earnings57.57

Assets (kDKK)

2016
Intangible assets total
Other tangible assets639.95
Tangible assets total639.95
Investments total- 639.95
Long term receivables total
Inventories total
Current trade debtors982.20
Short term receivables total982.20
Cash and bank deposits263.24
Cash and cash equivalents263.24
Balance sheet total (assets)1 245.44

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings667.93
Profit of the financial year57.57
Shareholders equity total850.50
Provisions64.09
Non-current liabilities total
Current trade creditors109.17
Short-term deferred tax liabilities66.17
Other non-interest bearing current liabilities219.60
Current liabilities total394.94
Balance sheet total (liabilities)1 309.54
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