SVEND NICOLAISEN MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 87608417
Frederiksværksgade 173, 3400 Hillerød
tel: 48210312
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 207.99 |
| Employee benefit expenses | - 172.10 |
| Total depreciation | - 120.04 |
| EBIT | - 500.13 |
| Other financial income | 1.53 |
| Other financial expenses | -65.62 |
| Pre-tax profit | - 324.14 |
| Income taxes | 24.96 |
| Net earnings | - 299.18 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Other tangible assets | 109.96 |
| Tangible assets total | 109.96 |
| Investments total | - 109.96 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 30.32 |
| Current other receivables | 128.10 |
| Short term receivables total | 158.42 |
| Cash and bank deposits | 82.28 |
| Cash and cash equivalents | 82.28 |
| Balance sheet total (assets) | 240.70 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 276.44 |
| Profit of the financial year | - 299.18 |
| Shareholders equity total | 177.26 |
| Non-current liabilities total | |
| Current trade creditors | 28.62 |
| Other non-interest bearing current liabilities | 34.82 |
| Current liabilities total | 63.44 |
| Balance sheet total (liabilities) | 240.70 |
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