MASKINFABRIKKEN BEMI ApS — Credit Rating and Financial Key Figures

CVR number: 17480405
Rønhøjvej 8, 8300 Odder
tel: 86540047
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 039.011 160.151.67
Employee benefit expenses- 756.65- 601.76
EBIT282.36558.391.67
Other financial income0.030.00
Other financial expenses-28.51-15.32-3.62
Pre-tax profit253.88543.08-1.95
Net earnings253.88543.08-1.95

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Finished products/goods188.41
Inventories total188.41
Current trade debtors471.62
Current other receivables3.08279.86279.86
Short term receivables total471.623.08279.86279.86
Cash and bank deposits5.89810.62
Cash and cash equivalents5.89810.62
Balance sheet total (assets)665.91813.71279.86279.86

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased200.00
Retained earnings- 537.94- 484.0659.0257.07
Profit of the financial year253.88543.08-1.95
Shareholders equity total-84.06459.02257.07257.07
Non-current owed to group member197.050.05
Non-current liabilities total197.050.05
Current loans from credit institutions179.210.34
Current trade creditors129.6835.500.50
Current owed to group member165.07
Other non-interest bearing current liabilities276.00122.1421.9122.79
Current liabilities total749.97157.6422.7422.79
Balance sheet total (liabilities)665.91813.71279.86279.86
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