ØRRE MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 34489238
Tosmosevej 16, Ørre 7400 Herning
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 315.93
Employee benefit expenses-1 746.36
Total depreciation- 192.26
EBIT- 622.70
Other financial expenses- 239.88
Pre-tax profit- 862.57
Net earnings- 862.57

Assets (kDKK)

2016
Intangible assets total
Buildings1 077.12
Tangible assets total1 077.12
Holdings in group member companies118.00
Other receivables0.00
Investments total118.00
Long term receivables total
Raw materials and consumables26.00
Finished products/goods80.00
Inventories total106.00
Current trade debtors88.34
Current other receivables35.98
Short term receivables total124.32
Cash and bank deposits2.22
Cash and cash equivalents2.22
Balance sheet total (assets)1 427.65

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-1 854.74
Profit of the financial year- 862.57
Shareholders equity total-2 637.31
Provisions0.00
Non-current loans from credit institutions124.33
Non-current liabilities total124.33
Current loans from credit institutions711.16
Current trade creditors1 812.22
Current owed to participating1 250.26
Other non-interest bearing current liabilities166.99
Current liabilities total3 940.63
Balance sheet total (liabilities)1 427.65
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