BORGSMINDE MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35512403
Vesterhedevej 20, 7200 Grindsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 495.93 | 299.74 |
| Employee benefit expenses | - 364.56 | - 286.07 |
| Total depreciation | -31.75 | -21.15 |
| EBIT | 99.62 | -7.49 |
| Other financial income | 0.11 | |
| Other financial expenses | -26.69 | -13.43 |
| Pre-tax profit | 72.93 | -20.81 |
| Income taxes | -16.37 | 4.52 |
| Net earnings | 56.55 | -16.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 189.88 | 171.41 |
| Tangible assets total | 189.88 | 171.41 |
| Investments total | 9.00 | 9.00 |
| Long term receivables total | ||
| Raw materials and consumables | 141.50 | 141.50 |
| Finished products/goods | 62.50 | 88.60 |
| Inventories total | 204.00 | 230.10 |
| Current trade debtors | 287.90 | 66.24 |
| Current other receivables | 19.25 | |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 307.15 | 68.24 |
| Balance sheet total (assets) | 710.03 | 478.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 48.86 | 105.41 |
| Profit of the financial year | 56.55 | -16.29 |
| Shareholders equity total | 237.11 | 169.12 |
| Provisions | 18.40 | 13.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 295.75 | 189.22 |
| Current trade creditors | 30.40 | 3.86 |
| Current owed to participating | 1.63 | 12.66 |
| Short-term deferred tax liabilities | 13.59 | |
| Other non-interest bearing current liabilities | 113.15 | 89.99 |
| Current liabilities total | 454.52 | 295.74 |
| Balance sheet total (liabilities) | 710.03 | 478.75 |
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