MASKINSTATIONEN A/S — Credit Rating and Financial Key Figures

CVR number: 10045924
Kornmarken 15, Gravens 6040 Egtved
mail@maskinstationen.as
tel: 75553195
www.maskinstationen.as
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit12 929.02
Employee benefit expenses-9 529.23
Total depreciation-2 306.16
EBIT1 093.64
Other financial income758.62
Other financial expenses-1 208.04
Pre-tax profit644.22
Income taxes-97.59
Net earnings546.63

Assets (kDKK)

2016
Intangible assets total
Land and waters7 188.26
Buildings14 561.92
Tangible assets total21 750.17
Other receivables16.00
Investments total16.00
Long term receivables total
Finished products/goods1 555.69
Inventories total1 555.69
Current trade debtors3 394.70
Current amounts owed by group member comp.10 603.46
Prepayments and accrued income523.60
Short term receivables total14 521.76
Cash and bank deposits2.90
Cash and cash equivalents2.90
Balance sheet total (assets)37 846.53

Equity and liabilities (kDKK)

2016
Share capital515.38
Shares repurchased275.00
Retained earnings5 382.39
Profit of the financial year546.63
Shareholders equity total6 719.40
Provisions2 022.41
Non-current loans from credit institutions4 795.48
Non-current leasing loans5 927.61
Non-current liabilities total10 723.10
Current loans from credit institutions13 510.19
Current trade creditors2 754.87
Current owed to participating603.67
Current owed to group member137.63
Short-term deferred tax liabilities4.58
Other non-interest bearing current liabilities1 370.67
Current liabilities total18 381.62
Balance sheet total (liabilities)37 846.53
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