SILKEBORG MASKINFABRIK A/S

CVR number: 18494949
Kejlstrup Tværvej 1, 8600 Silkeborg
tel: 86829514

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit11 346.8811 185.14
Employee benefit expenses-10 647.83-10 879.31
Total depreciation-57.90-39.87
EBIT641.14265.96
Other financial income14.430.69
Other financial expenses- 316.55- 356.80
Income from other inv. held as non-curr. assets0.100.16
Pre-tax profit339.12-89.98
Income taxes-87.0015.00
Net earnings252.12-74.98

Assets (kDKK)

20162017
Development expenditure269.87
Intangible assets total269.87
Buildings343.99345.06
Machinery and equipment14.43
Tangible assets total358.42345.06
Investments total
Non-current loans receivable2.69
Deferred tax assets442.00457.00
Long term receivables total444.69457.00
Semifinished products627.36694.68
Raw materials and consumables1 563.241 473.24
Finished products/goods2 695.923 055.65
Inventories total4 886.535 223.56
Current trade debtors5 503.154 001.59
Current amounts owed by group member comp.158.06229.35
Prepayments and accrued income45.3036.60
Current other receivables1 281.99463.36
Short term receivables total6 988.504 730.90
Cash and bank deposits0.920.24
Cash and cash equivalents0.920.24
Balance sheet total (assets)12 679.0611 026.63

Equity and liabilities (kDKK)

20162017
Share capital500.00500.00
Other reserves210.87
Retained earnings2.4043.64
Profit of the financial year252.12-74.98
Shareholders equity total754.51679.53
Capital loans628.54628.54
Non-current loans from credit institutions948.18
Non-current liabilities total1 576.72628.54
Current loans from credit institutions270.00
Advances received488.0585.16
Current trade creditors3 059.582 532.17
Other non-interest bearing current liabilities6 530.207 101.22
Current liabilities total10 347.829 718.55
Balance sheet total (liabilities)12 679.0611 026.63
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