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 length12
Net sales
External services28.31
Gross profit28.31
EBIT-28.31
Other financial income35.11
Other financial expenses-32.40
Pre-tax profit-25.61
Income taxes5.63
Net earnings-19.97

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.63
Short term receivables total5.63
Cash and bank deposits214.02
Cash and cash equivalents214.02
Balance sheet total (assets)219.65

Equity and liabilities (kDKK)

2016
Share capital911.90
Retained earnings- 836.52
Profit of the financial year-19.97
Shareholders equity total55.41
Non-current liabilities total
Current owed to participating70.65
Current owed to group member78.59
Other non-interest bearing current liabilities15.00
Current liabilities total164.24
Balance sheet total (liabilities)219.65
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