METALLUM DANMARK APS — Credit Rating and Financial Key Figures
CVR number: 37689750
Fjeldhammervej 15, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 214.90 | -85.52 |
| Employee benefit expenses | -8.80 | -5.47 |
| EBIT | - 223.71 | -90.98 |
| Pre-tax profit | - 223.71 | -90.98 |
| Income taxes | 49.22 | |
| Net earnings | - 174.49 | -90.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.20 | |
| Tangible assets total | 9.20 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 46.20 | 14.50 |
| Inventories total | 46.20 | 14.50 |
| Current deferred tax assets | 49.22 | |
| Short term receivables total | 49.22 | |
| Cash and bank deposits | 8.00 | 0.11 |
| Cash and cash equivalents | 8.00 | 0.11 |
| Balance sheet total (assets) | 112.62 | 14.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 174.49 | |
| Profit of the financial year | - 174.49 | -90.98 |
| Shareholders equity total | - 124.49 | - 215.48 |
| Non-current liabilities total | ||
| Current trade creditors | 157.06 | 65.92 |
| Current owed to participating | 160.66 | |
| Other non-interest bearing current liabilities | 80.06 | 3.51 |
| Current liabilities total | 237.11 | 230.09 |
| Balance sheet total (liabilities) | 112.62 | 14.61 |
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