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OVERBY SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 27479588
Præstestræde 7 B, Overby 4583 Sjællands Odde
tel: 59326503
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.43
Employee benefit expenses-6.95
EBIT-11.38
Other financial income0.02
Other financial expenses-4.49
Pre-tax profit-12.25
Income taxes3.52
Net earnings-8.73

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total30.00
Long term receivables total
Raw materials and consumables12.00
Inventories total12.00
Current trade debtors229.02
Current deferred tax assets3.71
Short term receivables total232.73
Balance sheet total (assets)274.73

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings49.01
Profit of the financial year-8.73
Shareholders equity total165.28
Non-current liabilities total
Current loans from credit institutions11.57
Current trade creditors9.68
Other non-interest bearing current liabilities88.19
Current liabilities total109.45
Balance sheet total (liabilities)274.73
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