KOLCON Steel ApS — Credit Rating and Financial Key Figures

CVR number: 37364509
Bundgårdsvej 32 B, Brovad 7000 Fredericia
tel: 26354517
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 802.42
Employee benefit expenses-1 411.82
Total depreciation-46.52
EBIT344.08
Other financial expenses-0.43
Pre-tax profit343.65
Income taxes-77.11
Net earnings266.54

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment43.79
Tangible assets total43.79
Investments total
Non-current other receivables9.14
Long term receivables total9.14
Inventories total
Current trade debtors506.57
Prepayments and accrued income21.90
Current other receivables165.01
Short term receivables total693.48
Cash and bank deposits1 389.69
Cash and cash equivalents1 389.69
Balance sheet total (assets)2 136.10

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year266.54
Shareholders equity total316.54
Provisions77.11
Non-current liabilities total
Current trade creditors1 138.68
Other non-interest bearing current liabilities480.86
Accruals and deferred income122.91
Current liabilities total1 742.46
Balance sheet total (liabilities)2 136.10
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