STEEL PRODUCTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25996429
Rædersvej 2, 6000 Kolding
jh@mtblanc.dk
tel: 40101150
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-8.58-80.07-13.34
EBIT-8.58-80.07-13.34
Other financial income40.0030.00
Other financial expenses- 720.85
Net income from associates (fin.)7 614.47
Pre-tax profit6 925.04-50.07-13.34
Income taxes156.766.62-2.53
Net earnings7 081.80-43.45-15.88

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 079.994 079.99
Non-current other receivables4 080.00
Long term receivables total4 080.004 079.994 079.99
Inventories total
Current amounts owed by group member comp.0.62155.296.62
Current other receivables1 200.00
Current deferred tax assets158.1411.082.94
Short term receivables total1 358.76166.389.55
Cash and bank deposits2 200.49905.091 046.04
Cash and cash equivalents2 200.49905.091 046.04
Balance sheet total (assets)7 639.255 151.465 135.58

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings52.444 689.914 646.46
Profit of the financial year7 081.80-43.45-15.88
Shareholders equity total7 634.255 146.465 130.58
Non-current liabilities total
Current trade creditors5.00
Other non-interest bearing current liabilities5.005.00
Current liabilities total5.005.005.00
Balance sheet total (liabilities)7 639.255 151.465 135.58
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