AA SMEDE & MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 49498128
Brakkervej 11, 6040 Egtved
asa@aasm.dk
tel: 75554900
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 821.461 333.49
Employee benefit expenses-1 492.75-1 401.48
Total depreciation-9.54- 314.01
EBIT319.18- 382.00
Other financial income147.50167.10
Other financial expenses- 284.08- 372.01
Pre-tax profit182.60- 586.92
Income taxes-42.62126.85
Net earnings139.97- 460.06

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters3 025.002 846.94
Machinery and equipment1 427.141 271.19
Tangible assets total4 452.144 118.13
Other receivables44.63
Investments total44.63
Long term receivables total
Raw materials and consumables341.42240.74
Inventories total341.42240.74
Current trade debtors361.15369.64
Current amounts owed by group member comp.5 499.725 737.13
Prepayments and accrued income36.96
Short term receivables total5 897.846 106.77
Balance sheet total (assets)10 691.4010 510.28

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Asset revaluation reserve2 903.342 903.34
Retained earnings1 507.881 647.86
Profit of the financial year139.97- 460.06
Shareholders equity total4 751.204 291.14
Provisions645.03518.17
Non-current loans from credit institutions1 291.331 296.94
Non-current liabilities total1 291.331 296.94
Current loans from credit institutions2 070.572 478.92
Current trade creditors158.76107.36
Current owed to participating696.171 333.50
Short-term deferred tax liabilities34.41
Other non-interest bearing current liabilities1 043.93484.25
Current liabilities total4 003.844 404.03
Balance sheet total (liabilities)10 691.4010 510.28
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