EGEDAL MASKINCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36025859
Kirkebakken 17, 3670 Veksø Sjælland
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 427.31 | 2 788.09 | 1 849.37 |
| Employee benefit expenses | -2 395.06 | -2 467.50 | -2 160.54 |
| Other operating expenses | - 160.00 | ||
| Total depreciation | -82.71 | -69.07 | -76.43 |
| EBIT | 789.54 | 251.52 | - 387.59 |
| Other financial income | 0.17 | 0.61 | 1.17 |
| Other financial expenses | -57.92 | -61.45 | -95.34 |
| Pre-tax profit | 731.80 | 190.68 | - 481.77 |
| Income taxes | - 164.51 | -45.54 | 90.05 |
| Net earnings | 567.28 | 145.14 | - 391.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 147.99 | 102.98 | 172.58 |
| Machinery and equipment | 123.78 | 105.14 | 75.66 |
| Tangible assets total | 271.78 | 208.12 | 248.24 |
| Other receivables | 90.00 | 93.00 | 93.00 |
| Investments total | 90.00 | 93.00 | 93.00 |
| Long term receivables total | |||
| Raw materials and consumables | 1 997.94 | 2 886.90 | 2 191.25 |
| Inventories total | 1 997.94 | 2 886.90 | 2 191.25 |
| Current trade debtors | 773.42 | 839.43 | 756.10 |
| Prepayments and accrued income | 213.50 | 227.48 | 186.39 |
| Current other receivables | 59.57 | 66.41 | 208.25 |
| Current deferred tax assets | 72.21 | ||
| Short term receivables total | 1 046.49 | 1 133.32 | 1 222.94 |
| Cash and bank deposits | 487.18 | 9.92 | 29.81 |
| Cash and cash equivalents | 487.18 | 9.92 | 29.81 |
| Balance sheet total (assets) | 3 893.38 | 4 331.26 | 3 785.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | ||
| Retained earnings | 133.17 | 648.75 | 740.99 |
| Profit of the financial year | 567.28 | 145.14 | - 391.72 |
| Shareholders equity total | 750.45 | 843.89 | 452.17 |
| Provisions | 4.30 | 18.32 | |
| Non-current loans from credit institutions | 254.60 | 147.39 | 33.38 |
| Non-current deferred tax liabilities | 165.22 | 31.53 | |
| Non-current liabilities total | 419.82 | 178.91 | 33.38 |
| Current loans from credit institutions | 98.41 | 1 291.06 | 1 203.82 |
| Current trade creditors | 1 761.79 | 1 292.96 | 1 409.20 |
| Current owed to participating | 389.12 | 193.80 | 171.66 |
| Short-term deferred tax liabilities | 67.00 | 165.22 | |
| Other non-interest bearing current liabilities | 402.49 | 347.10 | 515.03 |
| Current liabilities total | 2 718.82 | 3 290.14 | 3 299.70 |
| Balance sheet total (liabilities) | 3 893.38 | 4 331.26 | 3 785.25 |
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