SAEM STAAL ApS — Credit Rating and Financial Key Figures

CVR number: 36089792
Mesing Gade 8, 8660 Skanderborg
tu@saemstaal.dk
tel: 20893252
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit106.02150.9554.33-60.993.21
EBIT106.02150.9545.33-60.993.21
Other financial expenses-21.93-6.481.99-6.08-2.21
Pre-tax profit84.09144.4752.34-67.061.00
Income taxes-12.00
Net earnings84.09144.4740.34-67.061.00

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods196.03
Inventories total196.03
Current trade debtors148.63
Current other receivables117.9159.2425.5119.32
Short term receivables total117.91207.8625.5119.32
Cash and bank deposits28.972.77
Cash and cash equivalents28.972.77
Balance sheet total (assets)117.91236.83221.5422.09

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital- 161.01-76.9250.0050.0050.00
Retained earnings-2.1838.16-28.91
Profit of the financial year84.09144.4740.34-67.061.00
Shareholders equity total-76.9267.5488.1621.0922.09
Provisions-37.04
Non-current liabilities total
Current loans from credit institutions113.9750.36200.45
Current trade creditors130.81
Short-term deferred tax liabilities16.84
Other non-interest bearing current liabilities1.03
Current liabilities total113.9750.36148.68200.45
Balance sheet total (liabilities)117.91236.83221.5422.09
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