DOT STEEL COATING A/S — Credit Rating and Financial Key Figures
CVR number: 20013575
Industrivej 35, Stilling 8660 Skanderborg
steel-coating@steel-coating.dk
tel: 86571277
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 766.27 | 11 142.46 |
| Employee benefit expenses | -7 183.40 | -8 955.53 |
| Other operating expenses | -88.63 | |
| Total depreciation | -1 285.38 | - 940.25 |
| EBIT | 2 297.49 | 1 158.05 |
| Other financial income | 1.24 | 13.59 |
| Other financial expenses | - 126.30 | -38.80 |
| Pre-tax profit | 2 172.42 | 1 132.85 |
| Income taxes | - 494.05 | - 248.74 |
| Net earnings | 1 678.38 | 884.10 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 926.84 | 4 168.89 |
| Machinery and equipment | 405.79 | 171.99 |
| Tangible assets total | 5 332.63 | 4 340.88 |
| Investments total | 305.85 | 305.85 |
| Long term receivables total | ||
| Raw materials and consumables | 649.54 | 734.87 |
| Inventories total | 649.54 | 734.87 |
| Current trade debtors | 1 866.49 | 1 923.87 |
| Current amounts owed by group member comp. | 328.58 | |
| Prepayments and accrued income | 74.71 | 11.07 |
| Current other receivables | 103.66 | |
| Short term receivables total | 1 941.20 | 2 367.18 |
| Cash and bank deposits | 4 258.51 | 1.19 |
| Cash and cash equivalents | 4 258.51 | 1.19 |
| Balance sheet total (assets) | 12 487.73 | 7 749.97 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1 600.00 | 1 600.00 |
| Shares repurchased | 3 482.95 | |
| Retained earnings | -1 058.26 | 620.11 |
| Profit of the financial year | 1 678.38 | 884.10 |
| Shareholders equity total | 5 703.06 | 3 104.22 |
| Non-current leasing loans | 1 011.32 | 810.59 |
| Non-current other liabilities | 547.58 | 448.94 |
| Non-current liabilities total | 1 558.90 | 1 259.53 |
| Current loans from credit institutions | 474.55 | |
| Current trade creditors | 1 092.35 | 540.34 |
| Current owed to group member | 2 134.99 | 417.72 |
| Short-term deferred tax liabilities | 620.11 | 347.38 |
| Other non-interest bearing current liabilities | 1 378.31 | 1 606.23 |
| Current liabilities total | 5 225.77 | 3 386.22 |
| Balance sheet total (liabilities) | 12 487.73 | 7 749.97 |
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