STEEL-MARKET ApS — Credit Rating and Financial Key Figures
CVR number: 33164378
Søvangsvej 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.90 | -10.96 | -4.78 | -4.50 | -4.95 |
| EBIT | -24.90 | -10.96 | -4.78 | -4.50 | -4.95 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.64 | -1.62 | 3.07 | -0.00 | |
| Pre-tax profit | -27.54 | -12.58 | -1.71 | -4.50 | -4.92 |
| Income taxes | 3.77 | 1.16 | 1.06 | 0.99 | 1.08 |
| Net earnings | -23.77 | -11.41 | -0.65 | -3.51 | -3.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 210.81 | 210.81 | 210.81 | 210.81 |
| Intangible assets total | 210.81 | 210.81 | 210.81 | 210.81 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.19 | 3.19 | 3.19 | |
| Short term receivables total | 3.19 | 3.19 | 3.19 | |
| Cash and bank deposits | 6.32 | 7.96 | 7.21 | 7.29 |
| Cash and cash equivalents | 6.32 | 7.96 | 7.21 | 7.29 |
| Balance sheet total (assets) | 217.13 | 221.97 | 221.21 | 221.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -84.71 | - 108.48 | - 119.89 | - 120.54 | - 124.06 |
| Profit of the financial year | -23.77 | -11.41 | -0.65 | -3.51 | -3.84 |
| Shareholders equity total | -28.48 | -39.90 | -40.54 | -44.06 | -47.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 11.50 | 249.81 | 255.29 | 258.05 | 261.96 |
| Other non-interest bearing current liabilities | 13.04 | 3.47 | 3.47 | 3.47 | 3.47 |
| Current liabilities total | 28.48 | 257.03 | 262.51 | 265.27 | 269.19 |
| Balance sheet total (liabilities) | 217.13 | 221.97 | 221.21 | 221.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.