A. P. MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 66624617
Nissetvej 58, Grauballe 8600 Silkeborg
tel: 86877571
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 528.98 |
| Employee benefit expenses | - 774.56 |
| Total depreciation | -14.86 |
| EBIT | - 260.43 |
| Other financial income | 0.91 |
| Other financial expenses | - 326.05 |
| Pre-tax profit | - 534.18 |
| Income taxes | -1 400.00 |
| Net earnings | -1 934.18 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 45.47 |
| Machinery and equipment | 15.25 |
| Other tangible assets | 1.37 |
| Tangible assets total | 62.09 |
| Investments total | 148.63 |
| Long term receivables total | |
| Finished products/goods | 1 644.01 |
| Inventories total | 1 644.01 |
| Current trade debtors | 140.93 |
| Current amounts owed by group member comp. | 36.44 |
| Prepayments and accrued income | 19.56 |
| Current other receivables | 0.00 |
| Short term receivables total | 196.92 |
| Cash and bank deposits | 4.87 |
| Cash and cash equivalents | 4.87 |
| Balance sheet total (assets) | 2 056.52 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 501.00 |
| Retained earnings | -1 073.09 |
| Profit of the financial year | -1 934.18 |
| Shareholders equity total | -2 506.27 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3 243.71 |
| Current trade creditors | 640.63 |
| Other non-interest bearing current liabilities | 678.46 |
| Current liabilities total | 4 562.79 |
| Balance sheet total (liabilities) | 2 056.52 |
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