FALCK SCHMIDT DEFENCE SYSTEMS A/S - CVR: 28490259

2016, DKK

22.06.2017

Bruttoresultat

3.264'

Primær drift

-25.127'

Årets resultat

-26.376'

Aktiver

81.494'

Kortfristede aktiver

73.182'

Egenkapital

-14.464'

Afkastningsgrad

-31 %

Soliditetsgrad

-18 %

Likviditetsgrad

88 %

Resultat

22.06.2017

Årsrapport	2016 22.06.2017	2015 14.06.2016
Nettoomsætning
Bruttoresultat	3.263.840	19.900.925
Resultat af primær drift	-25.127.123	-9.871.184
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	1.647.965	1.237.084
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	-2.896.852	-2.472.872
Resultat før skat	-26.376.010	-11.106.972
Resultat	-26.376.010	-8.682.490
Forslag til udbytte	0	0

Aktiver

22.06.2017

Årsrapport	2016 22.06.2017	2015 14.06.2016
Kortfristede varebeholdninger	7.829.475	5.083.883
Kortfristede tilgodehavender fra salg og tjenesteydelser	65.325.605	47.601.177
Likvider	26.442	53.360
Kortfristede aktiver	73.181.522	52.738.420
Immaterielle aktiver og goodwill	7.601.694	9.840.498
Finansielle anlægsaktiver	0	0
Materielle aktiver	710.480	997.928
Langfristede aktiver	8.312.174	10.838.426
Aktiver	81.493.696	63.576.846

Aktiver

22.06.2017

Passiver

22.06.2017

Årsrapport	2016 22.06.2017	2015 14.06.2016
Forslag til udbytte	0	0
Egenkapital	-14.464.411	11.911.599
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	5.074.074	3.041.182
Kortfristede forpligtelser	82.958.107	51.665.247
Gældsforpligtelser	95.958.107	51.665.247
Forpligtelser	95.958.107	51.665.247
Passiver	81.493.696	63.576.846

Passiver

22.06.2017

Nøgletal

22.06.2017

Årsrapport	2016 22.06.2017	2015 14.06.2016
Afkastningsgrad	-30,8 %	-15,5 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	182,4 %	-72,9 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	-17,7 %	18,7 %
Likviditetsgrad	88,2 %	102,1 %

Resultat

22.06.2017

Gæld

22.06.2017

Årsrapport

22.06.2017

Nyeste:01.01.2016- 31.12.2016(offentliggjort: 22.06.2017)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (Medium).

Oplysning om pantsætninger og sikkerhedsstillelser:Bank debt is secured by way of a deposited mortgage deed registered to the mortgagor on plant of DKK 45 mio. Nominal, which include Completed development projects (Booked value: DKK 7.602k), Proporty, plant and equipment (Booked value: DKK 710k), Inventories (Booked value: DKK 7.829k), Trade receivables (Booked value: DKK 14.170k), Other receivables and prepayments (Booked value: DKK 2.310k). The following guarantors are fully jointly and severally liable: Falck-Schmidt A/S Falck Schmidt Defence Systems A/S Falck Schmidt Ejendomsselskab ApS Falck Schmidt ACE A/S The guaranty include the total debt to the bank including transfer of intercompany accounts. The company is part of a Danish joint taxation with Falck-Schmidt A/S as an administration company. Accordingly, the company is liable under the corporation tax rules for income taxes, etc. for the jointly taxed companies and for any obligations to include withholding tax on interest, royalties and dividends for jointly taxed companies.

Beretning

22.06.2017

Dato for ledelsens godkendelse af årsrapporten:2017-06-21

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Falck Schmidt Defence Systems A/S for the financial year 01. 01. 2016 - 31. 12. 2016.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The activities of the company include research and development, manufacture, trade and logistic services of any kind and with products and systems of defence-, ærospace- and space-nature. The corporation has sister companies in several countries; FALCK SCHMIDT Advanced Composites Engineering (Fredericia, DK) FALCK SCHMIDT Defense Systems Corp. (USA) FALCK SCHMIDT Defence Systems Ltd. (UK) The sales network including dealers, agents etc. covers North America, Europe incl. the former east-block countries, the middle east and Turkey.