BMA Svejs & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36893540
Rødkløvervej 11, Ø Tørslev 8983 Gjerlev J
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 787.14
Employee benefit expenses-1 966.02
Total depreciation-42.35
EBIT- 221.23
Other financial expenses42.75
Pre-tax profit- 263.98
Income taxes53.82
Net earnings- 210.16

Assets (kDKK)

2016
Goodwill40.00
Intangible assets total40.00
Machinery and equipment356.15
Tangible assets total356.15
Investments total
Long term receivables total
Raw materials and consumables30.00
Inventories total30.00
Current trade debtors529.85
Prepayments and accrued income74.14
Current other receivables692.30
Current deferred tax assets53.82
Short term receivables total1 350.12
Balance sheet total (assets)1 776.26

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 210.16
Shareholders equity total- 160.16
Non-current loans from credit institutions360.63
Non-current liabilities total360.63
Current loans from credit institutions567.59
Current trade creditors141.09
Current owed to group member6.31
Other non-interest bearing current liabilities860.81
Current liabilities total1 575.79
Balance sheet total (liabilities)1 776.26
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