Agtoftsvej Maskinproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 31862280
Agtoftsvej 7 D, Ulkebøl 6400 Sønderborg
tel: 28301067
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales699.17267.30
External services- 323.76129.84
Gross profit375.40397.14
Employee benefit expenses- 260.80- 287.60
Total depreciation-65.71-68.85
EBIT48.8940.68
Other financial income0.324.19
Other financial expenses-46.57-42.78
Pre-tax profit2.642.10
Income taxes-0.57-0.46
Net earnings2.061.64

Assets (kDKK)

2016
2017
Intangible assets total
Buildings309.79294.11
Machinery and equipment88.41
Tangible assets total309.79382.52
Investments total
Long term receivables total
Finished products/goods847.941 310.76
Inventories total847.941 310.76
Current trade debtors105.6316.37
Current other receivables92.01192.26
Short term receivables total197.64208.63
Cash and bank deposits62.180.08
Cash and cash equivalents62.180.08
Balance sheet total (assets)1 417.551 902.00

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Other reserves10.0010.00
Retained earnings-4.16-2.10
Profit of the financial year2.061.64
Shareholders equity total57.9159.54
Non-current loans from credit institutions135.0727.48
Non-current liabilities total135.0727.48
Current trade creditors1 122.051 415.79
Current owed to group member85.1585.15
Short-term deferred tax liabilities0.580.46
Other non-interest bearing current liabilities16.80313.57
Current liabilities total1 224.581 814.98
Balance sheet total (liabilities)1 417.551 902.00
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