PC MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 10163463
Håndværkervej 6, 8881 Thorsø
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit132.6493.6938.08
Total depreciation- 103.82- 102.44-35.23
EBIT28.82-8.7573.32
Other financial income0.00
Other financial expenses-9.21-8.25-8.75
Pre-tax profit19.61-17.0064.57
Income taxes-4.313.74-14.25
Net earnings15.30-13.2650.32

Assets (kDKK)

2016
2017
2018
Development expenditure214.29160.72
Intangible rights179.96154.04
Intangible assets total394.25314.77
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.47
Current other receivables68.29135.56
Current deferred tax assets10.5114.25
Short term receivables total78.80149.811.47
Cash and bank deposits8.7332.08530.84
Cash and cash equivalents8.7332.08530.84
Balance sheet total (assets)481.78496.66532.31

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings6.8022.098.84
Profit of the financial year15.30-13.2650.32
Shareholders equity total147.09133.84184.16
Non-current liabilities total
Current owed to participating314.71337.57245.70
Other non-interest bearing current liabilities19.9825.25102.45
Current liabilities total334.69362.82348.15
Balance sheet total (liabilities)481.78496.66532.31
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