T.M. RUSTFRI STÅL AF 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 14236074
Jelsvej 11, 6000 Kolding
tel: 75501255
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.00 | 1 422.00 | 1 015.00 | 608.00 | 252.92 |
| Employee benefit expenses | -1 129.00 | -1 238.00 | - 778.00 | - 554.00 | - 191.45 |
| Total depreciation | -56.00 | -8.00 | -3.00 | -4.00 | |
| EBIT | 311.00 | 176.00 | 234.00 | 50.00 | 61.47 |
| Other financial expenses | -2.00 | -2.00 | -1.43 | ||
| Pre-tax profit | 311.00 | 176.00 | 232.00 | 48.00 | 60.04 |
| Income taxes | -69.00 | -39.00 | -52.00 | -11.00 | -14.59 |
| Net earnings | 242.00 | 137.00 | 180.00 | 37.00 | 45.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Investments total | |||||
| Non-current other receivables | 81.00 | 83.00 | 83.00 | 83.00 | 82.55 |
| Long term receivables total | 81.00 | 83.00 | 83.00 | 83.00 | 82.55 |
| Raw materials and consumables | 26.00 | 16.00 | 12.00 | 15.00 | 10.47 |
| Inventories total | 26.00 | 16.00 | 12.00 | 15.00 | 10.47 |
| Current trade debtors | 471.00 | 136.00 | 214.00 | 354.14 | |
| Prepayments and accrued income | 43.00 | 37.00 | 34.00 | 42.00 | 38.50 |
| Current other receivables | 404.00 | 168.00 | 111.00 | 11.70 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 918.00 | 341.00 | 249.00 | 153.00 | 404.35 |
| Cash and bank deposits | 110.00 | 525.00 | 541.00 | 347.00 | |
| Cash and cash equivalents | 110.00 | 525.00 | 541.00 | 347.00 | |
| Balance sheet total (assets) | 1 143.00 | 965.00 | 885.00 | 598.00 | 497.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 253.00 | 165.00 | 180.00 | 38.00 | 45.45 |
| Retained earnings | - 213.00 | - 136.00 | - 179.00 | -37.00 | -45.45 |
| Profit of the financial year | 242.00 | 137.00 | 180.00 | 37.00 | 45.45 |
| Shareholders equity total | 482.00 | 366.00 | 381.00 | 238.00 | 245.45 |
| Provisions | 4.00 | 4.00 | 6.00 | 4.00 | |
| Non-current deferred tax liabilities | 5.00 | 16.51 | |||
| Non-current liabilities total | 5.00 | 16.51 | |||
| Current loans from credit institutions | 34.59 | ||||
| Current trade creditors | 174.00 | 236.00 | 32.00 | 30.00 | 61.64 |
| Short-term deferred tax liabilities | 71.00 | 39.00 | 57.00 | ||
| Other non-interest bearing current liabilities | 412.00 | 320.00 | 415.00 | 319.00 | 88.14 |
| Accruals and deferred income | 47.02 | ||||
| Current liabilities total | 657.00 | 595.00 | 504.00 | 349.00 | 231.41 |
| Balance sheet total (liabilities) | 1 143.00 | 965.00 | 885.00 | 598.00 | 497.37 |
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