INDUSTRIMASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 29697450
V Vedsted Vej 20 A, Egebæk 6760 Ribe
mm@im-aps.dk
tel: 30531922
Free credit reportSee parent company

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit1 920.752 273.52
Employee benefit expenses-1 219.13-1 336.86
Total depreciation-93.69-91.05
EBIT607.93845.62
Other financial income8.1419.28
Other financial expenses-60.01-85.88
Pre-tax profit556.06779.02
Net earnings556.06779.02

Assets (kDKK)

20162017
Intangible assets total
Machinery and equipment309.35218.30
Tangible assets total309.35218.30
Investments total
Long term receivables total
Finished products/goods667.84673.98
Advance payments849.42678.94
Inventories total1 517.271 352.92
Current trade debtors1 156.902 220.31
Current amounts owed by group member comp.6.88
Current other receivables5.0027.59
Short term receivables total1 161.902 254.78
Cash and bank deposits702.820.30
Cash and cash equivalents702.820.30
Balance sheet total (assets)3 691.343 826.29

Equity and liabilities (kDKK)

20162017
Share capital498.00498.00
Retained earnings-1 970.06-1 414.00
Profit of the financial year556.06779.02
Shareholders equity total- 916.00- 136.98
Non-current loans from credit institutions437.50187.50
Non-current leasing loans226.99179.75
Non-current liabilities total664.49367.25
Current loans from credit institutions309.76510.66
Advances received1 024.77730.00
Current trade creditors1 356.331 618.50
Other non-interest bearing current liabilities1 251.99736.87
Current liabilities total3 942.863 596.03
Balance sheet total (liabilities)3 691.343 826.29
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