SLOTSBJERGBY MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 31373301
Brovej 6, Slots Bjergby 4200 Slagelse
slotsbjergbymaskinstation@mail.dk
tel: 58585388
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 228.21 |
Employee benefit expenses | -2 623.51 |
Total depreciation | - 930.86 |
EBIT | - 326.15 |
Other financial income | 0.13 |
Other financial expenses | - 263.10 |
Pre-tax profit | - 589.13 |
Net earnings | - 589.13 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 2 541.14 |
Tangible assets total | 2 541.14 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 62.46 |
Inventories total | 62.46 |
Current trade debtors | 430.64 |
Current other receivables | 35.02 |
Current deferred tax assets | 220.00 |
Short term receivables total | 685.66 |
Cash and bank deposits | 0.93 |
Cash and cash equivalents | 0.93 |
Balance sheet total (assets) | 3 290.19 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.50 |
Retained earnings | - 505.09 |
Profit of the financial year | - 589.13 |
Shareholders equity total | - 968.72 |
Non-current owed to group member | 1 974.51 |
Non-current liabilities total | 1 974.51 |
Current loans from credit institutions | 1 496.50 |
Current trade creditors | 519.54 |
Other non-interest bearing current liabilities | 268.36 |
Current liabilities total | 2 284.39 |
Balance sheet total (liabilities) | 3 290.19 |
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