VOESTALPINE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 10438411
Kongens Nytorv 26, 1050 København K
tel: 35433666
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Income statement (kDKK)

2016
Fiscal period length12
Net sales3 028.03
External services- 760.55
Gross profit2 267.48
Employee benefit expenses-2 093.70
Total depreciation-8.07
EBIT165.70
Other financial expenses-2.33
Pre-tax profit163.37
Income taxes-39.65
Net earnings123.72

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment29.15
Tangible assets total29.15
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.66.71
Current other receivables28.33
Short term receivables total95.04
Cash and bank deposits439.57
Cash and cash equivalents439.57
Balance sheet total (assets)563.76

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased123.72
Retained earnings37.88
Profit of the financial year123.72
Shareholders equity total485.32
Provisions1.42
Non-current liabilities total
Short-term deferred tax liabilities38.63
Other non-interest bearing current liabilities38.39
Current liabilities total77.02
Balance sheet total (liabilities)563.76
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