Steel & Supply ApS — Credit Rating and Financial Key Figures
CVR number: 37671134
Skartved Vestervej 1, 6091 Bjert
pernille@bissenbakker.dk
tel: 75508013
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.00 | 173.00 | 363.00 | 569.00 | 1 329.67 |
| Total depreciation | - 411.00 | - 411.00 | - 411.00 | - 411.00 | - 410.71 |
| EBIT | - 204.00 | - 238.00 | -48.00 | 158.00 | 918.95 |
| Other financial income | 69.00 | ||||
| Other financial expenses | -59.00 | -53.00 | -47.00 | - 114.00 | -35.68 |
| Pre-tax profit | - 263.00 | - 291.00 | -26.00 | 44.00 | 883.28 |
| Income taxes | 56.00 | 64.00 | 6.00 | -10.00 | - 194.32 |
| Net earnings | - 207.00 | - 227.00 | -20.00 | 34.00 | 688.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 716.00 | 2 305.00 | 1 894.00 | 1 483.00 | 1 072.98 |
| Tangible assets total | 2 716.00 | 2 305.00 | 1 894.00 | 1 483.00 | 1 072.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 868.00 | 1 312.00 | 553.00 | 3 659.00 | 3 810.99 |
| Prepayments and accrued income | 42.00 | ||||
| Current other receivables | 87.00 | 6.00 | |||
| Current deferred tax assets | 56.00 | 120.00 | 126.00 | 115.00 | |
| Short term receivables total | 924.00 | 1 432.00 | 808.00 | 3 780.00 | 3 810.99 |
| Cash and bank deposits | 62.00 | 64.00 | |||
| Cash and cash equivalents | 62.00 | 64.00 | |||
| Balance sheet total (assets) | 3 702.00 | 3 801.00 | 2 702.00 | 5 263.00 | 4 883.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -5.00 | - 213.00 | 174.00 | 154.00 | 188.37 |
| Profit of the financial year | - 207.00 | - 227.00 | -20.00 | 34.00 | 688.96 |
| Shareholders equity total | - 162.00 | - 390.00 | 214.00 | 248.00 | 937.32 |
| Provisions | 11.74 | ||||
| Non-current leasing loans | 2 118.00 | 1 757.00 | 1 392.00 | 1 020.00 | 640.60 |
| Non-current liabilities total | 2 118.00 | 1 757.00 | 1 392.00 | 1 020.00 | 640.60 |
| Current loans from credit institutions | 353.00 | 360.00 | 712.00 | 1 741.00 | 867.77 |
| Current trade creditors | 730.00 | 1 334.00 | 18.00 | 1 882.00 | 18.00 |
| Current owed to group member | 1 854.10 | ||||
| Short-term deferred tax liabilities | 66.84 | ||||
| Other non-interest bearing current liabilities | 663.00 | 740.00 | 366.00 | 372.00 | 487.59 |
| Current liabilities total | 1 746.00 | 2 434.00 | 1 096.00 | 3 995.00 | 3 294.31 |
| Balance sheet total (liabilities) | 3 702.00 | 3 801.00 | 2 702.00 | 5 263.00 | 4 883.97 |
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