Robert Jessen, Kolding Maskinfabrik A/S — Credit Rating and Financial Key Figures
CVR number: 20126043
Engen 1, Tved 6000 Kolding
tel: 75503088
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 420.91 |
| Employee benefit expenses | - 592.13 |
| EBIT | - 171.22 |
| Other financial expenses | -65.34 |
| Pre-tax profit | - 236.56 |
| Income taxes | 48.56 |
| Net earnings | - 188.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 150.00 |
| Long term receivables total | |
| Semifinished products | 198.49 |
| Raw materials and consumables | 313.29 |
| Inventories total | 511.78 |
| Current trade debtors | 44.47 |
| Current deferred tax assets | 160.12 |
| Short term receivables total | 204.59 |
| Cash and bank deposits | 977.27 |
| Cash and cash equivalents | 977.27 |
| Balance sheet total (assets) | 1 843.64 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | - 914.32 |
| Profit of the financial year | - 188.00 |
| Shareholders equity total | - 102.32 |
| Non-current liabilities total | |
| Current trade creditors | 166.82 |
| Current owed to group member | 1 567.50 |
| Other non-interest bearing current liabilities | 211.63 |
| Current liabilities total | 1 945.96 |
| Balance sheet total (liabilities) | 1 843.64 |
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