JOHANSENS MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 19959902
Rosenvænget 14, 9400 Nørresundby
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 877.52 |
| Employee benefit expenses | - 229.05 |
| EBIT | 1 648.47 |
| Other financial income | 28.10 |
| Other financial expenses | -1.10 |
| Pre-tax profit | 1 675.47 |
| Income taxes | - 368.59 |
| Net earnings | 1 306.88 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 195.34 |
| Short term receivables total | 2 195.34 |
| Cash and bank deposits | 138.92 |
| Cash and cash equivalents | 138.92 |
| Balance sheet total (assets) | 2 334.25 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 1 800.00 |
| Retained earnings | -1 272.88 |
| Profit of the financial year | 1 306.88 |
| Shareholders equity total | 1 959.00 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Short-term deferred tax liabilities | 359.70 |
| Other non-interest bearing current liabilities | 5.56 |
| Current liabilities total | 375.26 |
| Balance sheet total (liabilities) | 2 334.25 |
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