CP. Smede- & Maskinværksted ApS — Credit Rating and Financial Key Figures

CVR number: 34694567
Håndværkervænget 20, 4873 Væggerløse
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 600.986 586.89
Employee benefit expenses-1 239.60-4 664.42
Total depreciation-23.52- 116.15
EBIT337.871 806.31
Other financial expenses-99.12-7.47
Pre-tax profit238.741 798.84
Income taxes-74.25- 401.89
Net earnings164.501 396.95

Assets (kDKK)

2016
2017
Intangible assets total
Buildings45.68159.41
Machinery and equipment957.31
Tangible assets total45.681 116.71
Investments total
Long term receivables total
Raw materials and consumables253.161 247.84
Finished products/goods339.94
Inventories total253.161 587.78
Current trade debtors268.412 162.28
Prepayments and accrued income25.48
Current other receivables9.00170.64
Short term receivables total277.412 358.41
Cash and bank deposits91.081 433.21
Cash and cash equivalents91.081 433.21
Balance sheet total (assets)667.336 496.11

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased466.73
Retained earnings12.23- 290.00
Profit of the financial year164.501 396.95
Shareholders equity total256.731 653.68
Provisions4.0459.81
Non-current liabilities total
Current trade creditors81.44849.13
Short-term deferred tax liabilities46.32346.13
Other non-interest bearing current liabilities278.803 587.37
Current liabilities total406.564 782.63
Balance sheet total (liabilities)667.336 496.11
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