MSC-STEEL IVS — Credit Rating and Financial Key Figures
CVR number: 36427590
Østergade 118, 5610 Assens
svend@msc-steel.com
tel: 61429017
www.msc-steel.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 765.00 | 2 871.00 | 2 097.00 | 2 614.80 |
| Employee benefit expenses | -2 753.00 | -2 863.00 | -2 148.00 | -2 876.74 |
| Total depreciation | -11.00 | -2.00 | -17.23 | |
| EBIT | 12.00 | -3.00 | -53.00 | - 279.17 |
| Other financial income | 9.00 | 1.30 | ||
| Other financial expenses | -3.00 | -15.00 | -15.00 | -15.10 |
| Pre-tax profit | 9.00 | -18.00 | -59.00 | - 292.96 |
| Income taxes | -4.00 | |||
| Net earnings | 5.00 | -18.00 | -59.00 | - 292.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.00 | 36.38 | ||
| Tangible assets total | 47.00 | 36.38 | ||
| Other receivables | 3.00 | 3.00 | 3.00 | |
| Investments total | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | ||
| Current trade debtors | 38.00 | 120.00 | 155.95 | |
| Current amounts owed by group member comp. | 10.00 | 41.00 | 39.39 | |
| Prepayments and accrued income | 3.24 | |||
| Current other receivables | 153.00 | 131.00 | 312.00 | 213.34 |
| Short term receivables total | 191.00 | 261.00 | 353.00 | 411.91 |
| Cash and bank deposits | 380.00 | 331.00 | 231.00 | 187.70 |
| Cash and cash equivalents | 380.00 | 331.00 | 231.00 | 187.70 |
| Balance sheet total (assets) | 621.00 | 645.00 | 634.00 | 638.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 27.00 | 27.00 | 27.00 | 27.33 |
| Retained earnings | 77.00 | 82.00 | 64.00 | 5.35 |
| Profit of the financial year | 5.00 | -18.00 | -59.00 | - 292.96 |
| Shareholders equity total | 110.00 | 92.00 | 33.00 | - 259.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 39.00 | 18.00 | 29.00 | 17.88 |
| Current owed to participating | 12.00 | 15.00 | 9.00 | |
| Current owed to group member | 25.00 | |||
| Short-term deferred tax liabilities | 3.00 | |||
| Other non-interest bearing current liabilities | 432.00 | 520.00 | 563.00 | 880.40 |
| Current liabilities total | 511.00 | 553.00 | 601.00 | 898.28 |
| Balance sheet total (liabilities) | 621.00 | 645.00 | 634.00 | 638.99 |
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