VESTEREGNENS MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 32329802
Kniplestien 18, 6261 Bredebro
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 592.81 | 4 028.93 | 3 684.07 |
| Employee benefit expenses | -1 673.08 | -1 374.17 | -1 264.18 |
| Total depreciation | -1 647.75 | -1 440.27 | -1 608.85 |
| EBIT | 271.99 | 1 214.49 | 811.05 |
| Other financial income | 17.49 | 0.50 | |
| Other financial expenses | - 692.71 | - 732.15 | - 648.59 |
| Pre-tax profit | - 403.23 | 482.34 | 162.95 |
| Income taxes | 86.05 | - 118.59 | -40.27 |
| Net earnings | - 317.18 | 363.75 | 122.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 744.97 | 10 191.15 | 9 542.93 | 9 010.62 |
| Machinery and equipment | 389.11 | 1 092.25 | 1 412.19 | 1 021.37 |
| Tangible assets total | 10 134.08 | 11 283.39 | 10 955.12 | 10 031.99 |
| Other receivables | 1 326.00 | 1 276.00 | 1 574.00 | 1 710.00 |
| Investments total | 1 326.00 | 1 276.00 | 1 574.00 | 1 710.00 |
| Long term receivables total | ||||
| Finished products/goods | 300.00 | 330.00 | 330.00 | 380.00 |
| Inventories total | 300.00 | 330.00 | 330.00 | 380.00 |
| Current trade debtors | 386.13 | 51.70 | 154.24 | 735.73 |
| Prepayments and accrued income | 9.19 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 2.00 | 1.13 | ||
| Short term receivables total | 397.32 | 58.83 | 160.24 | 741.73 |
| Other current investments | 10.13 | 10.13 | 10.13 | |
| Cash and cash equivalents | 10.13 | 10.13 | 10.13 | |
| Balance sheet total (assets) | 12 157.40 | 12 958.35 | 13 029.49 | 12 873.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 747.56 | 747.55 | 430.37 | 794.12 |
| Profit of the financial year | - 317.18 | 363.75 | 122.68 | |
| Shareholders equity total | 827.56 | 510.37 | 874.12 | 996.80 |
| Provisions | 301.82 | 215.78 | 334.37 | 374.63 |
| Non-current loans from credit institutions | 696.99 | 358.99 | ||
| Non-current leasing loans | 5 908.65 | 6 439.31 | 6 401.04 | 5 466.65 |
| Non-current liabilities total | 5 908.65 | 7 136.29 | 6 760.03 | 5 466.65 |
| Current loans from credit institutions | 3 367.61 | 3 495.27 | 3 876.11 | 3 735.55 |
| Current trade creditors | 842.57 | 741.40 | 314.76 | 1 437.72 |
| Current owed to participating | 573.28 | 584.75 | 596.44 | 608.37 |
| Other non-interest bearing current liabilities | 335.90 | 274.49 | 273.66 | 254.10 |
| Current liabilities total | 5 119.37 | 5 095.90 | 5 060.97 | 6 035.75 |
| Balance sheet total (liabilities) | 12 157.40 | 12 958.35 | 13 029.49 | 12 873.84 |
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