US Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 38603345
Gammel Kirkevej 27, 9530 Støvring
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 235.45 | 567.36 |
| Employee benefit expenses | - 194.63 | - 370.48 |
| Total depreciation | -15.72 | -28.64 |
| EBIT | 25.10 | 168.24 |
| Other financial expenses | -1.75 | -16.08 |
| Pre-tax profit | 23.35 | 152.16 |
| Income taxes | -8.33 | -34.37 |
| Net earnings | 15.02 | 117.79 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 127.48 | 98.84 |
| Tangible assets total | 127.48 | 98.84 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 193.29 | 756.80 |
| Inventories total | 193.29 | 756.80 |
| Current trade debtors | 847.96 | 790.09 |
| Prepayments and accrued income | 15.07 | 1.76 |
| Current other receivables | 36.46 | |
| Short term receivables total | 899.50 | 791.85 |
| Cash and bank deposits | 200.98 | 27.19 |
| Cash and cash equivalents | 200.98 | 27.19 |
| Balance sheet total (assets) | 1 421.25 | 1 674.68 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 15.02 | |
| Profit of the financial year | 15.02 | 117.79 |
| Shareholders equity total | 65.02 | 182.81 |
| Provisions | 7.73 | 4.41 |
| Non-current liabilities total | ||
| Current trade creditors | 1 311.02 | 1 168.84 |
| Short-term deferred tax liabilities | 0.59 | 37.67 |
| Other non-interest bearing current liabilities | 36.88 | 280.94 |
| Current liabilities total | 1 348.49 | 1 487.46 |
| Balance sheet total (liabilities) | 1 421.25 | 1 674.68 |
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