MASKINCOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 28516932
Herluf Trolles Vej 3, 5220 Odense SØ
mc@kjv.dk
tel: 70112244
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit553.85
Employee benefit expenses- 803.40
Total depreciation-35.57
EBIT- 285.12
Other financial income1.06
Other financial expenses-44.71
Pre-tax profit- 328.77
Income taxes51.81
Net earnings- 276.95

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.97
Prepayments and accrued income1.67
Current other receivables21.46
Current deferred tax assets63.77
Short term receivables total96.87
Cash and bank deposits508.30
Cash and cash equivalents508.30
Balance sheet total (assets)605.17

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings23.38
Profit of the financial year- 276.95
Shareholders equity total- 128.57
Non-current liabilities total
Current trade creditors15.00
Current owed to group member693.18
Short-term deferred tax liabilities23.67
Other non-interest bearing current liabilities1.88
Current liabilities total733.74
Balance sheet total (liabilities)605.17
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