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 length1212
Net sales
Gross profit221.1546.05
Employee benefit expenses- 200.00
EBIT21.1546.05
Other financial income10.92
Other financial expenses-19.25-8.29
Pre-tax profit1.9048.69
Income taxes-0.42-11.03
Net earnings1.4837.65

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors793.01
Current amounts owed by group member comp.479.85
Current other receivables4.414.31
Short term receivables total797.42484.16
Cash and bank deposits43.34
Cash and cash equivalents43.34
Balance sheet total (assets)840.76484.16

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings-88.05-86.56
Profit of the financial year1.4837.65
Shareholders equity total413.44451.09
Non-current liabilities total
Current trade creditors233.79
Current owed to group member13.83
Other non-interest bearing current liabilities179.7133.08
Current liabilities total427.3333.08
Balance sheet total (liabilities)840.76484.16
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