USIMINAS EUROPA A/S — Credit Rating and Financial Key Figures

CVR number: 28716982
Tuborg Boulevard 12, 2900 Hellerup
tel: 33141569

Income statement (kUSD)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income8 248.00
Other financial expenses- 257.00
Net income from associates (fin.)12 724.00498.00167.00
Pre-tax profit20 972.00241.00167.00
Net earnings20 972.00241.00167.00

Assets (kUSD)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies271 071.0033 936.0034 103.00
Investments total271 071.0033 936.0034 103.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.003.003.00
Cash and cash equivalents2.003.003.00
Balance sheet total (assets)271 073.0033 939.0034 106.00

Equity and liabilities (kUSD)

2016
2017
2018
Share capital111 451.0081.0077.00
Other reserves214 531.0089 678.0089 849.00
Retained earnings-75 881.00-56 061.00-55 987.00
Profit of the financial year20 972.00241.00167.00
Shareholders equity total271 073.0033 939.0034 106.00
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)271 073.0033 939.0034 106.00
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