SINO STAAL A/S — Credit Rating and Financial Key Figures
CVR number: 32286690
Kirkebjerg Parkvej 12, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 221.15 | 46.05 |
| Employee benefit expenses | - 200.00 | |
| EBIT | 21.15 | 46.05 |
| Other financial income | 10.92 | |
| Other financial expenses | -19.25 | -8.29 |
| Pre-tax profit | 1.90 | 48.69 |
| Income taxes | -0.42 | -11.03 |
| Net earnings | 1.48 | 37.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 793.01 | |
| Current amounts owed by group member comp. | 479.85 | |
| Current other receivables | 4.41 | 4.31 |
| Short term receivables total | 797.42 | 484.16 |
| Cash and bank deposits | 43.34 | |
| Cash and cash equivalents | 43.34 | |
| Balance sheet total (assets) | 840.76 | 484.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -88.05 | -86.56 |
| Profit of the financial year | 1.48 | 37.65 |
| Shareholders equity total | 413.44 | 451.09 |
| Non-current liabilities total | ||
| Current trade creditors | 233.79 | |
| Current owed to group member | 13.83 | |
| Other non-interest bearing current liabilities | 179.71 | 33.08 |
| Current liabilities total | 427.33 | 33.08 |
| Balance sheet total (liabilities) | 840.76 | 484.16 |
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