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B & W Steel and Machinery IVS — Credit Rating and Financial Key Figures

CVR number: 38004719
Lokesvej 122, 7800 Skive
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 496.76
Employee benefit expenses-1 348.10
Total depreciation-28.78
EBIT119.88
Other financial income0.01
Other financial expenses-4.49
Pre-tax profit115.40
Income taxes-25.98
Net earnings89.42

Assets (kDKK)

2017
Intangible assets total
Buildings45.76
Machinery and equipment50.70
Tangible assets total96.46
Investments total3.00
Long term receivables total
Inventories total
Current trade debtors88.70
Short term receivables total88.70
Balance sheet total (assets)188.16

Equity and liabilities (kDKK)

2017
Share capital0.00
Profit of the financial year89.42
Shareholders equity total89.42
Non-current liabilities total
Current loans from credit institutions4.10
Current trade creditors6.60
Current owed to participating9.75
Short-term deferred tax liabilities25.98
Other non-interest bearing current liabilities52.30
Current liabilities total98.74
Balance sheet total (liabilities)188.16
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