STEELEX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13394180
Heimdalsvænget 20, Boderne 3140 Ålsgårde
prebens@christiansen.mail.dk
tel: 40155700
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
External services-12.50-7.34-8.25-14.75
Gross profit-12.50-7.34-8.25-14.75
EBIT-12.50-7.34-8.25-14.75
Other financial income1.411.551.420.76
Other financial expenses-0.21-0.05-1.75
Income from other inv. held as non-curr. assets95.4628.30228.31- 103.21
Pre-tax profit84.1622.50221.44- 118.95
Net earnings84.1622.50221.44- 118.95

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 798.331 486.581 574.871 096.61
Non-current other receivables4.75
Long term receivables total1 798.331 491.331 574.871 096.61
Inventories total
Short term receivables total
Cash and bank deposits4.6540.271.5114.07
Cash and cash equivalents4.6540.271.5114.07
Balance sheet total (assets)1 802.981 531.601 576.381 110.68

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital1 000.001 000.001 000.001 000.00
Retained earnings706.99466.15348.65220.09
Profit of the financial year84.1622.50221.44- 118.95
Shareholders equity total1 791.151 488.651 570.091 101.13
Non-current liabilities total
Short-term deferred tax liabilities36.450.050.05
Other non-interest bearing current liabilities11.846.506.259.50
Current liabilities total11.8442.956.309.55
Balance sheet total (liabilities)1 802.981 531.601 576.381 110.68
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