ALT I STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 30199723
Sandvejen 10, Klim 9690 Fjerritslev
RH@altistaal.dk
tel: 30700034
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit221.75- 107.48
Employee benefit expenses- 158.00-7.36
Total depreciation-6.66-6.66
EBIT57.09- 121.50
Other financial income0.29
Other financial expenses-7.83-11.19
Pre-tax profit49.26- 132.40
Income taxes-13.190.57
Net earnings36.07- 131.83

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters96.8395.49
Machinery and equipment56.1650.84
Tangible assets total152.99146.32
Investments total
Long term receivables total
Raw materials and consumables13.4814.86
Inventories total13.4814.86
Current trade debtors20.01
Prepayments and accrued income13.88
Current other receivables7.069.01
Current deferred tax assets7.928.49
Short term receivables total48.8717.50
Cash and bank deposits18.13
Cash and cash equivalents18.13
Balance sheet total (assets)233.47178.68

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-61.30-25.23
Profit of the financial year36.07- 131.83
Shareholders equity total99.77-32.06
Non-current liabilities total
Current loans from credit institutions74.94
Current trade creditors119.71133.33
Other non-interest bearing current liabilities13.992.48
Current liabilities total133.70210.74
Balance sheet total (liabilities)233.47178.68
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