Etiming-Steel ApS — Credit Rating and Financial Key Figures
CVR number: 43291688
Lindevej 13, 7470 Karup J
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.06 | |
| EBIT | -8.06 | |
| Other financial expenses | -0.12 | |
| Pre-tax profit | -8.18 | |
| Income taxes | 1.38 | 15.86 |
| Net earnings | -6.80 | 15.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 35.00 | |
| Machinery and equipment | 10.00 | |
| Tangible assets total | 45.00 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 37.00 | |
| Finished products/goods | 2.12 | |
| Inventories total | 39.12 | |
| Current amounts owed by group member comp. | 17.00 | |
| Current deferred tax assets | 1.38 | |
| Short term receivables total | 18.39 | |
| Cash and bank deposits | 15.71 | |
| Cash and cash equivalents | 15.71 | |
| Balance sheet total (assets) | 34.10 | 84.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 28.26 | |
| Profit of the financial year | -6.80 | 15.86 |
| Shareholders equity total | 33.20 | 84.12 |
| Non-current liabilities total | ||
| Current owed to participating | 0.90 | |
| Current liabilities total | 0.90 | |
| Balance sheet total (liabilities) | 34.10 | 84.12 |
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