Pandrup Maskinhandel & Malerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 38411012
Sdr. Lundbak 39, 9490 Pandrup
tel: 98246049
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 111.38
Employee benefit expenses- 648.26
Other operating expenses-85.83
Total depreciation-59.21
EBIT318.08
Other financial expenses- 252.82
Pre-tax profit65.26
Income taxes-33.32
Net earnings31.94

Assets (kDKK)

2017
Intangible assets total
Buildings2 654.96
Machinery and equipment555.80
Tangible assets total3 210.77
Holdings in group member companies50.00
Investments total50.00
Long term receivables total
Finished products/goods146.30
Inventories total146.30
Current trade debtors2.86
Current amounts owed by group member comp.21.50
Short term receivables total24.37
Cash and bank deposits3.14
Cash and cash equivalents3.14
Balance sheet total (assets)3 434.57

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year31.94
Shareholders equity total81.94
Provisions33.32
Non-current loans from credit institutions2 494.19
Non-current liabilities total2 494.19
Current loans from credit institutions346.72
Current trade creditors1.90
Current owed to group member120.47
Other non-interest bearing current liabilities356.05
Current liabilities total825.13
Balance sheet total (liabilities)3 434.57
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