Exo Steel ApS — Credit Rating and Financial Key Figures

CVR number: 37992852
Ove Jensens Alle 40 A, 8700 Horsens
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-49.66
EBIT-49.66
Other financial expenses-0.28
Pre-tax profit-49.94
Income taxes9.30
Net earnings-40.64

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors634.49
Current other receivables2.31
Current deferred tax assets9.30
Short term receivables total646.09
Balance sheet total (assets)646.09

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-40.64
Shareholders equity total9.36
Non-current liabilities total
Current loans from credit institutions178.91
Current trade creditors442.82
Other non-interest bearing current liabilities15.00
Current liabilities total636.73
Balance sheet total (liabilities)646.09
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