SØNDERGAARDS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 10048362
Smedevangen 8, 3540 Lynge
tel: 48189108
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 908.522 462.79
Employee benefit expenses-5 333.06-5 239.26
EBIT-3 424.54-2 776.46
Other financial income2 750.00910.24
Other financial expenses-69.53-70.37
Pre-tax profit- 744.07-1 936.60
Income taxes771.97324.47
Net earnings27.90-1 612.12

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.705.00705.00
Long term receivables total705.00705.00
Raw materials and consumables1 268.841 361.10
Finished products/goods170.7455.27
Inventories total1 439.571 416.37
Current trade debtors3 702.681 569.16
Current amounts owed by group member comp.125.62903.79
Prepayments and accrued income59.6351.82
Current other receivables347.36909.53
Current deferred tax assets1 439.25404.90
Short term receivables total5 674.543 839.19
Cash and bank deposits12.310.98
Cash and cash equivalents12.310.98
Balance sheet total (assets)7 831.425 961.54

Equity and liabilities (kDKK)

2016
2017
Share capital512.00512.00
Retained earnings- 330.224 197.69
Profit of the financial year27.90-1 612.12
Shareholders equity total209.693 097.57
Non-current liabilities total
Current loans from credit institutions2 444.121 252.41
Current trade creditors1 106.82453.52
Current owed to group member2 979.59170.22
Other non-interest bearing current liabilities1 091.20987.83
Current liabilities total7 621.732 863.97
Balance sheet total (liabilities)7 831.425 961.54
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