Staal Industries IVS — Credit Rating and Financial Key Figures

CVR number: 37758809
Kronprinsessegade 6, 1306 København K
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
External services14.40-2.77
Gross profit14.40-2.77
EBIT14.40-2.77
Other financial expenses8.8020.48
Pre-tax profit23.2117.71
Net earnings23.2117.71

Assets (kDKK)

2017
2018
Intangible rights369.50
Goodwill442.41
Intangible assets total369.50442.41
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits10.8223.74
Cash and cash equivalents10.8223.74
Balance sheet total (assets)380.32466.15

Equity and liabilities (kDKK)

2017
2018
Share capital0.020.02
Retained earnings-46.42-66.56
Profit of the financial year23.2117.71
Shareholders equity total-23.19-48.84
Non-current loans from credit institutions247.68
Non-current liabilities total247.68
Current trade creditors3.75
Current owed to participating423.69264.43
Other non-interest bearing current liabilities-20.18-0.87
Current liabilities total403.51267.31
Balance sheet total (liabilities)380.32466.15
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