SULA STEEL A/S — Credit Rating and Financial Key Figures
CVR number: 32469515
Bjørnebakkevej 10, 3300 Frederiksværk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 4 045.21 | ||
Other operating income | 45.00 | ||
External services | - 742.63 | ||
Gross profit | 3 347.59 | -6 715.00 | 136.78 |
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 income | 0.46 | 10.18 | |
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 receivables | 752.50 | ||
Long term receivables total | 752.50 | ||
Inventories total | |||
Current trade debtors | 7 285.70 | ||
Current other receivables | 266.27 | 703.00 | 703.00 |
Short term receivables total | 7 551.97 | 703.00 | 703.00 |
Cash and bank deposits | 0.05 | 0.00 | |
Cash and cash equivalents | 0.05 | 0.00 | |
Balance sheet total (assets) | 8 304.51 | 703.00 | 703.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
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 institutions | 68.87 | ||
Current trade creditors | 481.03 | 252.10 | 69.64 |
Other non-interest bearing current liabilities | 11 036.58 | 10 830.36 | 11 836.03 |
Current liabilities total | 11 586.48 | 11 082.45 | 11 905.67 |
Balance sheet total (liabilities) | 8 304.51 | 703.00 | 703.00 |
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