Steel Process ApS — Credit Rating and Financial Key Figures
CVR number: 37084948
Suså Landevej 101, Buske 4160 Herlufmagle
info@stpr.dk
tel: 70206610
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 499.63 | 2 815.63 |
| Employee benefit expenses | -2 523.13 | -3 331.14 |
| Total depreciation | -22.04 | -68.24 |
| EBIT | -45.54 | - 583.74 |
| Other financial expenses | -38.84 | -48.66 |
| Pre-tax profit | -84.38 | - 632.40 |
| Income taxes | 14.94 | 127.12 |
| Net earnings | -69.44 | - 505.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 9.00 | 8.00 |
| Intangible assets total | 9.00 | 8.00 |
| Buildings | 22.61 | 52.13 |
| Machinery and equipment | 105.00 | 142.60 |
| Tangible assets total | 127.62 | 194.73 |
| Other receivables | 65.00 | 65.00 |
| Investments total | 65.00 | 65.00 |
| Long term receivables total | ||
| Raw materials and consumables | 150.00 | 250.71 |
| Finished products/goods | 49.80 | |
| Inventories total | 150.00 | 300.51 |
| Current trade debtors | 78.52 | 482.83 |
| Current amounts owed by group member comp. | 159.64 | |
| Prepayments and accrued income | 46.26 | 13.06 |
| Current other receivables | 252.34 | 115.01 |
| Current deferred tax assets | 14.94 | 142.06 |
| Short term receivables total | 392.06 | 912.61 |
| Cash and bank deposits | 58.04 | -2.42 |
| Cash and cash equivalents | 58.04 | -2.42 |
| Balance sheet total (assets) | 801.71 | 1 478.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -50.00 | - 119.44 |
| Profit of the financial year | -69.44 | - 505.27 |
| Shareholders equity total | -69.44 | - 574.72 |
| Non-current liabilities total | ||
| Current trade creditors | 597.21 | 970.79 |
| Other non-interest bearing current liabilities | 273.94 | 1 082.34 |
| Current liabilities total | 871.15 | 2 053.14 |
| Balance sheet total (liabilities) | 801.71 | 1 478.42 |
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