SULA STEEL A/S — Credit Rating and Financial Key Figures

CVR number: 32469515
Bjørnebakkevej 10, 3300 Frederiksværk
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales4 045.21
Other operating income45.00
External services- 742.63
Gross profit3 347.59-6 715.00136.78
Employee benefit expenses-4 861.46-57.13- 960.00
Total depreciation- 112.81
EBIT-1 626.68-6 772.13- 823.22
Other financial income0.4610.18
Other financial expenses-73.66- 335.54
Pre-tax profit-1 699.88-7 097.48- 823.22
Net earnings-1 699.88-7 097.48- 823.22

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables752.50
Long term receivables total752.50
Inventories total
Current trade debtors7 285.70
Current other receivables266.27703.00703.00
Short term receivables total7 551.97703.00703.00
Cash and bank deposits0.050.00
Cash and cash equivalents0.050.00
Balance sheet total (assets)8 304.51703.00703.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings-2 082.09-3 781.97-10 879.45
Profit of the financial year-1 699.88-7 097.48- 823.22
Shareholders equity total-3 281.97-10 379.45-11 202.67
Non-current liabilities total
Current loans from credit institutions68.87
Current trade creditors481.03252.1069.64
Other non-interest bearing current liabilities11 036.5810 830.3611 836.03
Current liabilities total11 586.4811 082.4511 905.67
Balance sheet total (liabilities)8 304.51703.00703.00
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