OUTOKUMPU A/S — Credit Rating and Financial Key Figures
CVR number: 74101828
Alhambravej 3, 1826 Frederiksberg C
Mats.Benson@outokumpu.com
tel: 76321632
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 802.00 |
| Employee benefit expenses | -3 665.00 |
| Total depreciation | -42.00 |
| EBIT | 1 095.00 |
| Other financial income | 13.00 |
| Other financial expenses | -57.00 |
| Pre-tax profit | 1 051.00 |
| Income taxes | - 305.00 |
| Net earnings | 746.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 7 593.00 |
| Current amounts owed by group member comp. | 32 270.00 |
| Current other receivables | 311.00 |
| Short term receivables total | 40 174.00 |
| Balance sheet total (assets) | 40 174.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 4 000.00 |
| Retained earnings | 24 288.00 |
| Profit of the financial year | 746.00 |
| Shareholders equity total | 29 034.00 |
| Non-current liabilities total | |
| Current trade creditors | 2.00 |
| Current owed to group member | 9 926.00 |
| Short-term deferred tax liabilities | 26.00 |
| Other non-interest bearing current liabilities | 1 186.00 |
| Current liabilities total | 11 140.00 |
| Balance sheet total (liabilities) | 40 174.00 |
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