KÆRBY MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 12653093
Kærbyvej 16, 7330 Brande
tel: 97187695
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.46 |
| Employee benefit expenses | -6.00 |
| Total depreciation | -27.63 |
| EBIT | -41.08 |
| Other financial income | 0.87 |
| Pre-tax profit | -40.72 |
| Income taxes | 4.60 |
| Net earnings | -36.13 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 209.04 |
| Tangible assets total | 209.04 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 1.57 |
| Current other receivables | 26.35 |
| Short term receivables total | 27.92 |
| Other current investments | 2.09 |
| Cash and bank deposits | 164.43 |
| Cash and cash equivalents | 166.52 |
| Balance sheet total (assets) | 403.49 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 97.67 |
| Profit of the financial year | -36.13 |
| Shareholders equity total | 261.54 |
| Provisions | 2.15 |
| Non-current liabilities total | |
| Current trade creditors | 95.18 |
| Other non-interest bearing current liabilities | 44.62 |
| Current liabilities total | 139.80 |
| Balance sheet total (liabilities) | 403.49 |
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