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 length12
Net sales
Gross profit3 228.21
Employee benefit expenses-2 623.51
Total depreciation- 930.86
EBIT- 326.15
Other financial income0.13
Other financial expenses- 263.10
Pre-tax profit- 589.13
Net earnings- 589.13

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment2 541.14
Tangible assets total2 541.14
Investments total
Long term receivables total
Raw materials and consumables62.46
Inventories total62.46
Current trade debtors430.64
Current other receivables35.02
Current deferred tax assets220.00
Short term receivables total685.66
Cash and bank deposits0.93
Cash and cash equivalents0.93
Balance sheet total (assets)3 290.19

Equity and liabilities (kDKK)

2016
Share capital125.50
Retained earnings- 505.09
Profit of the financial year- 589.13
Shareholders equity total- 968.72
Non-current owed to group member1 974.51
Non-current liabilities total1 974.51
Current loans from credit institutions1 496.50
Current trade creditors519.54
Other non-interest bearing current liabilities268.36
Current liabilities total2 284.39
Balance sheet total (liabilities)3 290.19
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