J. S. MASKINTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35028129
Skolegade 6, 6690 Gørding
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit4.90-13.54143.97
Employee benefit expenses- 197.93
EBIT4.90-13.54-53.96
Other financial income0.02
Other financial expenses-0.49-0.95
Pre-tax profit4.92-14.00-54.92
Income taxes-1.07-0.5510.65
Net earnings3.85-14.56-44.26

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods13.1224.75
Inventories total13.1224.75
Current trade debtors0.8014.1028.44
Current other receivables50.003.30
Current deferred tax assets10.7913.7825.83
Short term receivables total61.5931.1854.27
Cash and bank deposits0.688.135.38
Cash and cash equivalents0.688.135.38
Balance sheet total (assets)75.3864.0659.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-39.34-35.51-50.07
Profit of the financial year3.85-14.56-44.26
Shareholders equity total44.5129.93-14.33
Non-current liabilities total
Current trade creditors12.784.00
Other non-interest bearing current liabilities30.8721.3569.98
Current liabilities total30.8734.1373.98
Balance sheet total (liabilities)75.3864.0659.65
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