SJØRRING MASKINFABRIK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26426499
Landlystparken 11, 7700 Thisted
tel: 97971100
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | 28.31 |
| Gross profit | 28.31 |
| EBIT | -28.31 |
| Other financial income | 35.11 |
| Other financial expenses | -32.40 |
| Pre-tax profit | -25.61 |
| Income taxes | 5.63 |
| Net earnings | -19.97 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 5.63 |
| Short term receivables total | 5.63 |
| Cash and bank deposits | 214.02 |
| Cash and cash equivalents | 214.02 |
| Balance sheet total (assets) | 219.65 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 911.90 |
| Retained earnings | - 836.52 |
| Profit of the financial year | -19.97 |
| Shareholders equity total | 55.41 |
| Non-current liabilities total | |
| Current owed to participating | 70.65 |
| Current owed to group member | 78.59 |
| Other non-interest bearing current liabilities | 15.00 |
| Current liabilities total | 164.24 |
| Balance sheet total (liabilities) | 219.65 |
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