Skårupgård Maskinstation P/S — Credit Rating and Financial Key Figures

CVR number: 37766992
Skårupvej 66, Skårup 9500 Hobro
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Income statement (kDKK)

2016
Fiscal period length12
Net sales12 071.84
Change in finished goods inventory1 000.12
Purchases during the financial year3 124.33
External services5 889.65
Gross profit4 057.98
Employee benefit expenses-2 389.01
Other operating expenses-0.06
Total depreciation- 114.52
EBIT1 554.39
Other financial income5.31
Other financial expenses-30.54
Pre-tax profit1 529.16
Net earnings1 529.16

Assets (kDKK)

2016
Intangible assets total
Buildings1 135.48
Tangible assets total1 135.48
Other receivables-0.00
Investments total-0.00
Long term receivables total
Semifinished products1 000.12
Inventories total1 000.12
Current trade debtors511.19
Current other receivables308.80
Short term receivables total819.99
Cash and bank deposits531.98
Cash and cash equivalents531.98
Balance sheet total (assets)3 487.57

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased1 529.16
Retained earnings-1 529.16
Profit of the financial year1 529.16
Shareholders equity total1 654.16
Provisions-0.00
Non-current liabilities total
Current trade creditors6.06
Current owed to participating868.49
Other non-interest bearing current liabilities958.86
Current liabilities total1 833.41
Balance sheet total (liabilities)3 487.57
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