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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