St.Michaelsberg Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38458051
Søndergade 20 A, 8600 Silkeborg
info@stmichaelsberg.dk
tel: 88443443
www.stmichaelsberg.dk
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 705.72
Employee benefit expenses-1 993.76
Total depreciation- 154.67
EBIT- 442.71
Other financial expenses-5.95
Pre-tax profit- 448.67
Income taxes90.00
Net earnings- 358.66

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment655.09
Tangible assets total655.09
Investments total103.13
Long term receivables total
Raw materials and consumables86.32
Inventories total86.32
Current trade debtors2.25
Prepayments and accrued income106.50
Current other receivables155.19
Current deferred tax assets90.00
Short term receivables total353.95
Cash and bank deposits27.50
Cash and cash equivalents27.50
Balance sheet total (assets)1 225.99

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings450.00
Profit of the financial year- 358.66
Shareholders equity total141.34
Non-current liabilities total
Current loans from credit institutions0.23
Current trade creditors233.31
Current owed to participating538.00
Other non-interest bearing current liabilities313.12
Current liabilities total1 084.66
Balance sheet total (liabilities)1 225.99
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