Steelwood Concept ApS — Credit Rating and Financial Key Figures

CVR number: 43322397
Stestrupvej 250, Skee 4370 Store Merløse
sales@steelwoodconcept.dk
tel: 60213631
www.steelwoodconcept.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit192.21333.07
Employee benefit expenses- 477.28- 323.69
Total depreciation-48.96-45.19
EBIT- 334.03-35.81
Other financial expenses-57.34-40.92
Pre-tax profit- 391.37-76.73
Income taxes85.0816.70
Net earnings- 306.28-60.03

Assets (kDKK)

2023
2024
Intangible rights153.31114.17
Intangible assets total153.31114.17
Machinery and equipment23.6917.64
Tangible assets total23.6917.64
Investments total
Long term receivables total
Raw materials and consumables116.61353.95
Finished products/goods166.51250.46
Inventories total283.11604.41
Current trade debtors46.54107.07
Prepayments and accrued income1.63
Current other receivables3.0063.30
Current deferred tax assets85.08101.78
Short term receivables total134.62273.77
Cash and bank deposits1.67
Cash and cash equivalents1.67
Balance sheet total (assets)594.741 011.66

Equity and liabilities (kDKK)

2023
2024
Share capital125.00156.25
Retained earnings112.46
Profit of the financial year- 306.28-60.03
Shareholders equity total- 181.28208.69
Non-current liabilities total
Current loans from credit institutions456.47425.60
Current trade creditors73.76142.99
Current owed to participating174.26181.23
Other non-interest bearing current liabilities71.5353.15
Current liabilities total776.02802.98
Balance sheet total (liabilities)594.741 011.66
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