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LANGHØJS MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 11316549
Hasselager Centervej 26, 8260 Viby J
tel: 87411041
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit292.45-10.40
EBIT292.45-10.40
Other financial income15.43
Other financial expenses-2.59-0.11
Pre-tax profit305.29-10.51
Income taxes-35.672.31
Net earnings269.62-8.20

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 666.501 666.50
Current deferred tax assets2.31
Short term receivables total1 666.501 668.81
Cash and bank deposits119.1689.90
Cash and cash equivalents119.1689.90
Balance sheet total (assets)1 785.651 758.70

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings272.08541.70
Profit of the financial year269.62-8.20
Shareholders equity total741.70733.50
Non-current deferred tax liabilities35.67
Non-current liabilities total35.67
Current trade creditors10.0010.00
Current owed to group member696.66979.53
Short-term deferred tax liabilities282.8735.67
Other non-interest bearing current liabilities18.75
Current liabilities total1 008.281 025.20
Balance sheet total (liabilities)1 785.651 758.70
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