MIDTJYDSK ELEVATORTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 15944994
Hovedgaden 34, Skarrild 6933 Kibæk
tel: 97196200

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 624.38
Employee benefit expenses- 364.82
EBIT4 259.56
Other financial income157.67
Other financial expenses-1.24
Pre-tax profit4 415.99
Income taxes-1 068.59
Net earnings3 347.40

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 988.89
Current other receivables394.30
Short term receivables total4 383.19
Cash and bank deposits446.43
Cash and cash equivalents446.43
Balance sheet total (assets)4 829.62

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased3 400.00
Retained earnings-3 248.62
Profit of the financial year3 347.40
Shareholders equity total3 698.78
Non-current liabilities total
Current loans from credit institutions2.43
Current trade creditors1.91
Short-term deferred tax liabilities1 058.27
Other non-interest bearing current liabilities68.24
Current liabilities total1 130.84
Balance sheet total (liabilities)4 829.62
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