SILKEBORG MASKINFABRIK A/S — Credit Rating and Financial Key Figures

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

	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

	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

CreditReports API