Elektromarine Automation A/S — Credit Rating and Financial Key Figures

CVR number: 37590231
Kuttervej 15, 9990 Skagen
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Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit6 761.3213 972.36
Costs of management3 537.45
Costs of distribution- 287.98
Employee benefit expenses-12 304.25
Total depreciation- 568.03- 744.64
EBIT-3 960.09923.47
Other financial income391.65343.08
Other financial expenses- 862.50- 963.89
Pre-tax profit-4 430.94302.67
Net earnings-4 430.94302.67

Assets (kDKK)

20162017
Goodwill425.00325.00
Intangible assets total425.00325.00
Buildings1 306.971 058.35
Tangible assets total1 306.971 058.35
Holdings in group member companies500.00
Investments total500.00
Long term receivables total
Raw materials and consumables4 083.884 845.63
Inventories total4 083.884 845.63
Current trade debtors7 101.914 484.45
Current amounts owed by group member comp.685.72
Prepayments and accrued income110.30199.62
Current other receivables3 106.602 345.79
Short term receivables total11 004.537 029.86
Cash and bank deposits805.363.53
Cash and cash equivalents805.363.53
Balance sheet total (assets)18 125.7413 262.36

Equity and liabilities (kDKK)

20162017
Share capital500.00625.00
Retained earnings300.00-4 130.94
Profit of the financial year-4 430.94302.67
Shareholders equity total-3 630.94-3 203.27
Capital loans5 000.003 500.00
Non-current loans from credit institutions136.0656.88
Non-current advances received5 000.00
Non-current other liabilities-5 000.00
Non-current liabilities total5 136.063 556.88
Current loans from credit institutions16 508.686 896.46
Current trade creditors1 305.091 688.32
Other non-interest bearing current liabilities-1 193.154 323.97
Current liabilities total16 620.6212 908.75
Balance sheet total (liabilities)18 125.7413 262.36
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