SILKEBORG MASKINFABRIK A/S
CVR number: 18494949
Kejlstrup Tværvej 1, 8600 Silkeborg
tel: 86829514
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 346.88 | 11 185.14 |
| Employee benefit expenses | -10 647.83 | -10 879.31 |
| Total depreciation | -57.90 | -39.87 |
| EBIT | 641.14 | 265.96 |
| Other financial income | 14.43 | 0.69 |
| Other financial expenses | - 316.55 | - 356.80 |
| Income from other inv. held as non-curr. assets | 0.10 | 0.16 |
| Pre-tax profit | 339.12 | -89.98 |
| Income taxes | -87.00 | 15.00 |
| Net earnings | 252.12 | -74.98 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 269.87 | |
| Intangible assets total | 269.87 | |
| Buildings | 343.99 | 345.06 |
| Machinery and equipment | 14.43 | |
| Tangible assets total | 358.42 | 345.06 |
| Investments total | ||
| Non-current loans receivable | 2.69 | |
| Deferred tax assets | 442.00 | 457.00 |
| Long term receivables total | 444.69 | 457.00 |
| Semifinished products | 627.36 | 694.68 |
| Raw materials and consumables | 1 563.24 | 1 473.24 |
| Finished products/goods | 2 695.92 | 3 055.65 |
| Inventories total | 4 886.53 | 5 223.56 |
| Current trade debtors | 5 503.15 | 4 001.59 |
| Current amounts owed by group member comp. | 158.06 | 229.35 |
| Prepayments and accrued income | 45.30 | 36.60 |
| Current other receivables | 1 281.99 | 463.36 |
| Short term receivables total | 6 988.50 | 4 730.90 |
| Cash and bank deposits | 0.92 | 0.24 |
| Cash and cash equivalents | 0.92 | 0.24 |
| Balance sheet total (assets) | 12 679.06 | 11 026.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 210.87 | |
| Retained earnings | 2.40 | 43.64 |
| Profit of the financial year | 252.12 | -74.98 |
| Shareholders equity total | 754.51 | 679.53 |
| Capital loans | 628.54 | 628.54 |
| Non-current loans from credit institutions | 948.18 | |
| Non-current liabilities total | 1 576.72 | 628.54 |
| Current loans from credit institutions | 270.00 | |
| Advances received | 488.05 | 85.16 |
| Current trade creditors | 3 059.58 | 2 532.17 |
| Other non-interest bearing current liabilities | 6 530.20 | 7 101.22 |
| Current liabilities total | 10 347.82 | 9 718.55 |
| Balance sheet total (liabilities) | 12 679.06 | 11 026.63 |
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