TATA STEEL INTERNATIONAL (DENMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 16416789
Silkeborgvej 2, 8000 Aarhus C
tel: 39960949
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales4 882.55
External services- 857.87
Gross profit4 024.684 448.465 127.88
Employee benefit expenses-4 433.23-2 941.48-2 731.16
EBIT- 408.551 506.992 396.72
Other financial expenses-0.01-0.56-0.08
Pre-tax profit- 408.561 506.432 396.64
Income taxes82.33- 342.34- 532.98
Net earnings- 326.231 164.091 863.66

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables69.1269.4771.92
Long term receivables total69.1269.4771.92
Inventories total
Current amounts owed by group member comp.1 934.992 374.634 129.75
Prepayments and accrued income74.5864.4036.43
Current other receivables17.6019.5530.94
Current deferred tax assets84.98
Short term receivables total2 112.152 458.574 197.12
Cash and bank deposits704.151 569.821 333.18
Cash and cash equivalents704.151 569.821 333.18
Balance sheet total (assets)2 885.424 097.865 602.22

Equity and liabilities (kDKK)

201620172018
Share capital910.00910.00910.00
Shares repurchased837.871 863.66
Retained earnings-1 164.09-1 863.66
Profit of the financial year- 326.231 164.091 863.66
Shareholders equity total583.771 747.872 773.66
Provisions14.178.01
Non-current liabilities total
Current trade creditors1.9026.3911.86
Current owed to group member1 483.031 247.701 490.89
Short-term deferred tax liabilities243.19539.13
Other non-interest bearing current liabilities816.72818.54778.66
Current liabilities total2 301.642 335.832 820.55
Balance sheet total (liabilities)2 885.424 097.865 602.22
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