EGBY SMEDIE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 16997609
Ejby Smedevej 14, 2600 Glostrup

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales3 276.422 587.052 216.081.94
Other operating income39.50880.0055.00
Purchases during the financial year-1 057.54- 735.52- 605.46-1.89
External services- 555.49- 533.30- 450.76-67.78
Gross profit1 663.391 357.732 039.86- 122.74
Employee benefit expenses-1 890.97-1 559.69-1 192.11-4.61
EBIT- 227.58- 201.96847.76- 127.34
Other financial income0.37
Other financial expenses-16.33-10.70-15.58-10.80
Pre-tax profit- 243.55- 212.66832.18- 138.15
Income taxes10.788.513.23
Net earnings- 232.77- 204.15835.41- 138.15

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total60.0060.0060.00
Long term receivables total
Raw materials and consumables32.6624.82
Inventories total32.6624.82
Current trade debtors191.89238.53209.91
Prepayments and accrued income52.2640.5634.54
Current other receivables30.5035.80960.001.82
Current deferred tax assets17.0819.653.23
Short term receivables total291.72334.541 207.671.82
Cash and bank deposits367.69202.85199.69660.40
Cash and cash equivalents367.69202.85199.69660.40
Balance sheet total (assets)752.06622.221 467.36662.22

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Retained earnings- 102.22- 184.98- 389.14446.27
Profit of the financial year- 232.77- 204.15835.41- 138.15
Shareholders equity total- 134.98- 189.14646.27508.12
Provisions-0.00
Non-current liabilities total
Current trade creditors102.1197.6587.3315.10
Current owed to group member424.67279.43457.56138.19
Other non-interest bearing current liabilities360.27434.28276.190.81
Current liabilities total887.05811.36821.09154.09
Balance sheet total (liabilities)752.06622.221 467.36662.22
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