USIMINAS GALVANIZED STEEL A/S — Credit Rating and Financial Key Figures
CVR number: 33598645
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 36 775.00 | 29 825.00 | 948.00 |
| Other operating income | 18 300.00 | ||
| Costs of manufacturing | -35 673.00 | -29 013.00 | - 493.00 |
| Gross profit | 1 102.00 | 812.00 | 455.00 |
| Costs of management | - 265.00 | - 216.00 | - 474.00 |
| EBIT | 837.00 | 596.00 | -19.00 |
| Other financial income | 18 333.00 | 8 742.00 | 759.00 |
| Other financial expenses | -6 394.00 | 7 849.00 | - 155.00 |
| Pre-tax profit | 12 776.00 | 19 789.00 | 585.00 |
| Income taxes | - 809.00 | -5 242.00 | -1 116.00 |
| Net earnings | 11 967.00 | 14 547.00 | - 531.00 |
Assets (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 247.00 | ||
| Current amounts owed by group member comp. | 19 747.00 | 23 752.00 | 26 085.00 |
| Short term receivables total | 19 994.00 | 23 752.00 | 26 085.00 |
| Other current investments | 235 259.00 | ||
| Cash and bank deposits | 15 768.00 | 19 552.00 | 13 023.00 |
| Cash and cash equivalents | 251 027.00 | 19 552.00 | 13 023.00 |
| Balance sheet total (assets) | 271 021.00 | 43 304.00 | 39 108.00 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 117 368.00 | 81.00 | 77.00 |
| Other reserves | 78 173.00 | -32 405.00 | -32 401.00 |
| Retained earnings | 1 990.00 | 13 957.00 | 28 504.00 |
| Profit of the financial year | 11 967.00 | 14 547.00 | - 531.00 |
| Shareholders equity total | 209 498.00 | -3 820.00 | -4 351.00 |
| Non-current liabilities total | |||
| Current owed to group member | 60 774.00 | 43 355.00 | 42 557.00 |
| Short-term deferred tax liabilities | 750.00 | 3 769.00 | 902.00 |
| Other non-interest bearing current liabilities | -1.00 | ||
| Current liabilities total | 61 523.00 | 47 124.00 | 43 459.00 |
| Balance sheet total (liabilities) | 271 021.00 | 43 304.00 | 39 108.00 |
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