PS STÅL & KRAN A/S — Credit Rating and Financial Key Figures
CVR number: 49615213
Frederiksø 14, 5700 Svendborg
ps@staal-kran.dk
tel: 70222862
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.97 | 67.72 | 205.69 |
| Employee benefit expenses | -3.14 | - 238.17 | -1 120.74 |
| Total depreciation | -20.00 | ||
| EBIT | -50.11 | - 170.45 | - 935.05 |
| Other financial income | 91.21 | 18.70 | 42.49 |
| Other financial expenses | -93.66 | -22.35 | -87.24 |
| Pre-tax profit | -52.56 | - 174.10 | - 979.80 |
| Income taxes | 9.09 | 38.30 | 213.11 |
| Net earnings | -43.46 | - 135.80 | - 766.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 110.00 | ||
| Tangible assets total | 110.00 | ||
| Other non-current investments | 100.00 | ||
| Investments total | 100.00 | ||
| Long term receivables total | |||
| Finished products/goods | 152.21 | ||
| Inventories total | 152.21 | ||
| Current trade debtors | 23.06 | 975.09 | 2 930.84 |
| Current amounts owed by group member comp. | 651.23 | 813.69 | 23.56 |
| Current owed by particip. interest comp. | 315.00 | ||
| Prepayments and accrued income | 20.53 | ||
| Current other receivables | 21.89 | 226.58 | 2 111.38 |
| Current deferred tax assets | 209.06 | 234.27 | 438.34 |
| Short term receivables total | 1 220.25 | 2 249.62 | 5 524.65 |
| Cash and bank deposits | 6.05 | 6.05 | 6.05 |
| Cash and cash equivalents | 6.05 | 6.05 | 6.05 |
| Balance sheet total (assets) | 1 378.51 | 2 255.67 | 5 740.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 |
| Retained earnings | 12.55 | -30.91 | - 166.71 |
| Profit of the financial year | -43.46 | - 135.80 | - 766.69 |
| Shareholders equity total | 479.09 | 343.29 | - 423.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 889.43 | 1 483.66 | 2 906.71 |
| Current trade creditors | 10.00 | 275.26 | 2 823.29 |
| Current owed to group member | 176.41 | ||
| Other non-interest bearing current liabilities | 153.47 | 257.71 | |
| Current liabilities total | 899.43 | 1 912.38 | 6 164.11 |
| Balance sheet total (liabilities) | 1 378.51 | 2 255.67 | 5 740.71 |
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