BROHOLM MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 30173066
Gl. Skovvej 100, Søby 4300 Holbæk
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit970.64757.84
Employee benefit expenses- 368.48- 830.16
Total depreciation- 256.03- 538.68
EBIT346.13- 611.01
Other financial income30.533.74
Other financial expenses- 342.13- 389.00
Pre-tax profit34.53- 996.26
Income taxes-9.44213.80
Net earnings25.09- 782.47

Assets (kDKK)

2016
2017
Intangible assets total
Buildings2 487.022 601.58
Machinery and equipment1 378.891 523.96
Tangible assets total3 865.914 125.54
Investments total30.00165.00
Long term receivables total
Finished products/goods1 163.90997.20
Inventories total1 163.90997.20
Current trade debtors682.64693.79
Prepayments and accrued income100.2942.85
Current other receivables41.7030.80
Short term receivables total824.63767.44
Balance sheet total (assets)5 884.446 055.18

Equity and liabilities (kDKK)

2016
2017
Share capital300.00300.00
Retained earnings583.10608.19
Profit of the financial year25.09- 782.47
Shareholders equity total908.19125.72
Provisions223.099.30
Non-current loans from credit institutions99.6049.60
Non-current leasing loans1 229.721 614.88
Non-current liabilities total1 329.331 664.48
Current loans from credit institutions2 350.491 506.01
Current trade creditors826.042 430.43
Current owed to participating60.6938.33
Other non-interest bearing current liabilities186.62280.92
Current liabilities total3 423.834 255.68
Balance sheet total (liabilities)5 884.446 055.18
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