MP STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 30526325
Signekær 3, Signekær 5683 Haarby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit27.57
EBIT27.57
Other financial income25.89
Other financial expenses-0.10
Pre-tax profit299.64
Income taxes23.65
Net earnings323.29

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7.50
Current amounts owed by group member comp.905.59
Current other receivables0.00
Short term receivables total913.09
Cash and bank deposits81.05
Cash and cash equivalents81.05
Balance sheet total (assets)994.14

Equity and liabilities (kDKK)

2016
Other reserves125.00
Retained earnings107.26
Profit of the financial year323.29
Shareholders equity total555.55
Provisions23.52
Non-current owed to group member391.29
Non-current liabilities total391.29
Current trade creditors20.38
Other non-interest bearing current liabilities3.40
Current liabilities total23.77
Balance sheet total (liabilities)994.14
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