KBK MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 30244184
Hårlev Mark 2, 4652 Hårlev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit948.22
Employee benefit expenses-1 065.08
Total depreciation-34.06
EBIT- 150.93
Other financial income5.73
Other financial expenses-51.20
Pre-tax profit- 196.39
Income taxes42.96
Net earnings- 153.43

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment288.60
Tangible assets total288.60
Investments total
Long term receivables total
Raw materials and consumables5.00
Inventories total5.00
Current trade debtors872.57
Current other receivables263.09
Short term receivables total1 135.66
Cash and bank deposits2.19
Cash and cash equivalents2.19
Balance sheet total (assets)1 431.44

Equity and liabilities (kDKK)

2016
Share capital325.00
Retained earnings- 150.04
Profit of the financial year- 153.43
Shareholders equity total21.52
Non-current liabilities total
Current loans from credit institutions95.84
Current trade creditors278.31
Current owed to participating8.29
Other non-interest bearing current liabilities1 027.47
Current liabilities total1 409.92
Balance sheet total (liabilities)1 431.44
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