HØRNING MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 28111959
Århusvej 18, 8362 Hørning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 322.96 | 159.27 |
| Employee benefit expenses | - 336.71 | - 237.98 |
| Total depreciation | -13.74 | -4.52 |
| EBIT | -27.49 | -74.19 |
| Other financial income | 101.72 | |
| Other financial expenses | -5.35 | -3.54 |
| Pre-tax profit | 68.88 | -77.72 |
| Net earnings | 68.88 | -77.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 55.75 | 37.77 |
| Tangible assets total | 55.75 | 37.77 |
| Other receivables | 138.00 | 138.00 |
| Investments total | 138.00 | 138.00 |
| Long term receivables total | ||
| Raw materials and consumables | 447.43 | 478.24 |
| Inventories total | 447.43 | 478.24 |
| Current trade debtors | 289.63 | 51.24 |
| Prepayments and accrued income | 35.30 | 26.97 |
| Current other receivables | 6.19 | 531.00 |
| Short term receivables total | 331.11 | 609.21 |
| Cash and bank deposits | 2.00 | 16.56 |
| Cash and cash equivalents | 2.00 | 16.56 |
| Balance sheet total (assets) | 974.30 | 1 279.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -1 483.75 | -1 414.87 |
| Profit of the financial year | 68.88 | -77.72 |
| Shareholders equity total | - 914.87 | - 992.59 |
| Non-current liabilities total | ||
| Current trade creditors | 1 590.28 | 1 846.28 |
| Current owed to participating | 279.58 | 237.14 |
| Other non-interest bearing current liabilities | 19.30 | 188.96 |
| Current liabilities total | 1 889.17 | 2 272.37 |
| Balance sheet total (liabilities) | 974.30 | 1 279.78 |
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