OREBY SMEDE OG MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35863613
Krungerupvej 5, 4990 Sakskøbing
mi2ck@jubii.dk
tel: 54706446
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit821.36
Employee benefit expenses- 936.03
Total depreciation- 102.94
EBIT- 217.61
Other financial expenses- 202.35
Pre-tax profit- 419.96
Income taxes71.28
Net earnings- 348.68

Assets (kDKK)

2016
Goodwill193.62
Intangible assets total193.62
Buildings298.93
Machinery and equipment397.15
Tangible assets total696.08
Investments total
Long term receivables total
Raw materials and consumables198.28
Inventories total198.28
Current trade debtors567.70
Current other receivables150.00
Short term receivables total717.70
Balance sheet total (assets)1 805.68

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings79.13
Profit of the financial year- 348.68
Shareholders equity total- 219.55
Non-current liabilities total
Current loans from credit institutions534.45
Current trade creditors990.89
Current owed to participating184.35
Short-term deferred tax liabilities21.91
Other non-interest bearing current liabilities293.63
Current liabilities total2 025.23
Balance sheet total (liabilities)1 805.68
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