Dalbyneder Smede- og Maskinværksted ApS — Credit Rating and Financial Key Figures

CVR number: 36958537
Demstrupvej 55, Dalbyneder 8970 Havndal
pv@dsm-aps.dk
tel: 86473355
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 351.74
Employee benefit expenses-2 431.59
Total depreciation- 223.04
EBIT- 302.88
Other financial income5.67
Other financial expenses241.72
Pre-tax profit- 538.93
Income taxes106.74
Net earnings- 432.19

Assets (kDKK)

2016
Goodwill191.67
Intangible assets total191.67
Buildings321.30
Machinery and equipment235.99
Tangible assets total557.29
Investments total
Long term receivables total
Finished products/goods940.40
Inventories total940.40
Current trade debtors290.92
Prepayments and accrued income64.64
Current other receivables458.10
Current deferred tax assets106.74
Short term receivables total920.41
Cash and bank deposits7.75
Cash and cash equivalents7.75
Balance sheet total (assets)2 617.52

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 432.19
Shareholders equity total- 382.19
Non-current loans from credit institutions1 483.72
Non-current liabilities total1 483.72
Current loans from credit institutions716.07
Current trade creditors408.10
Current owed to group member3.32
Other non-interest bearing current liabilities388.49
Current liabilities total1 515.98
Balance sheet total (liabilities)2 617.52
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