JOHANSENS MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 19959902
Rosenvænget 14, 9400 Nørresundby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 877.52
Employee benefit expenses- 229.05
EBIT1 648.47
Other financial income28.10
Other financial expenses-1.10
Pre-tax profit1 675.47
Income taxes- 368.59
Net earnings1 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 total2 195.34
Cash and bank deposits138.92
Cash and cash equivalents138.92
Balance sheet total (assets)2 334.25

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased1 800.00
Retained earnings-1 272.88
Profit of the financial year1 306.88
Shareholders equity total1 959.00
Non-current liabilities total
Current trade creditors10.00
Short-term deferred tax liabilities359.70
Other non-interest bearing current liabilities5.56
Current liabilities total375.26
Balance sheet total (liabilities)2 334.25
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