KMK MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 30724240

Ødumvej 6, 8370 Hadsten

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	- 123.83	-50.65	-25.98
Total depreciation	-3.90	-17.63	- 188.07
EBIT	- 127.73	-68.28	162.08
Other financial expenses	-4.21	-0.61	-0.26
Pre-tax profit	- 131.94	-68.89	161.83
Income taxes	28.83	14.94	-21.05
Net earnings	- 103.11	-53.95	140.78

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	31.73	63.43
Tangible assets total	31.73	63.43
Investments total
Long term receivables total
Inventories total
Current trade debtors			261.25
Prepayments and accrued income	12.22	6.64
Current other receivables	11.99	45.87
Current deferred tax assets	35.73	34.04
Short term receivables total	59.95	86.55	261.25
Cash and bank deposits	321.24	196.32	265.20
Cash and cash equivalents	321.24	196.32	265.20
Balance sheet total (assets)	412.92	346.30	526.45

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Retained earnings	340.67	237.56	183.61
Profit of the financial year	- 103.11	-53.95	140.78
Shareholders equity total	362.56	308.61	449.39
Non-current liabilities total
Current trade creditors	6.00	6.00	6.00
Short-term deferred tax liabilities			1.54
Other non-interest bearing current liabilities	44.36	31.69	69.52
Current liabilities total	50.36	37.69	77.06
Balance sheet total (liabilities)	412.92	346.30	526.45

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