Maskinfabrikken Nipe ApS — Credit Rating and Financial Key Figures

CVR number: 38308009
Bavnevej 18, 6580 Vamdrup
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit- 130.61378.10
Costs of management- 164.79-19.97
Total depreciation- 454.39-70.86
EBIT- 295.41358.13
Other financial expenses-30.86-9.62
Pre-tax profit- 326.27348.51
Income taxes62.05-74.70
Net earnings- 264.22273.81

Assets (kDKK)

2017
2018
Goodwill17.1414.29
Intangible assets total17.1414.29
Machinery and equipment185.60117.60
Tangible assets total185.60117.60
Investments total
Long term receivables total
Inventories total
Current trade debtors318.2268.75
Current amounts owed by group member comp.80.31
Short term receivables total398.5368.75
Cash and bank deposits64.42
Cash and cash equivalents64.42
Balance sheet total (assets)601.27265.05

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings- 264.22
Profit of the financial year- 264.22273.81
Shareholders equity total- 214.2259.60
Provisions3.00
Non-current liabilities total
Current loans from credit institutions582.00
Current trade creditors180.4215.00
Current owed to group member169.34
Other non-interest bearing current liabilities50.0721.11
Current liabilities total812.49205.46
Balance sheet total (liabilities)601.27265.05
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