USIMINAS ELECTROGALVANIZED STEEL A/S — Credit Rating and Financial Key Figures
CVR number: 33598548
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 578.00 | 16 843.00 | 3 490.00 |
| Costs of manufacturing | -1 334.00 | -16 331.00 | -3 190.00 |
| Gross profit | 244.00 | 512.00 | 300.00 |
| Costs of management | - 177.00 | - 171.00 | - 191.00 |
| Other operating expenses | -18 358.00 | ||
| EBIT | 67.00 | 341.00 | 109.00 |
| Other financial income | 6 870.00 | 639.00 | 292.00 |
| Other financial expenses | -22 368.00 | - 194.00 | -33.00 |
| Pre-tax profit | -15 431.00 | -17 572.00 | 368.00 |
| Income taxes | - 287.00 | - 297.00 | - 201.00 |
| Net earnings | -15 718.00 | -17 869.00 | 167.00 |
Assets (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.00 | ||
| Current amounts owed by group member comp. | 62 656.00 | 45 094.00 | 45 628.00 |
| Short term receivables total | 62 656.00 | 45 130.00 | 45 628.00 |
| Other current investments | 7 233.00 | ||
| Cash and bank deposits | 151.00 | 299.00 | 137.00 |
| Cash and cash equivalents | 7 384.00 | 299.00 | 137.00 |
| Balance sheet total (assets) | 70 040.00 | 45 429.00 | 45 765.00 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 218.00 | 81.00 | 77.00 |
| Other reserves | 73 159.00 | 65 528.00 | 65 532.00 |
| Retained earnings | 1 914.00 | -13 804.00 | -31 673.00 |
| Profit of the financial year | -15 718.00 | -17 869.00 | 167.00 |
| Shareholders equity total | 61 573.00 | 33 936.00 | 34 103.00 |
| Non-current liabilities total | |||
| Current owed to group member | 6 763.00 | 9 933.00 | 11 362.00 |
| Short-term deferred tax liabilities | 1 704.00 | 1 560.00 | 300.00 |
| Current liabilities total | 8 467.00 | 11 493.00 | 11 662.00 |
| Balance sheet total (liabilities) | 70 040.00 | 45 429.00 | 45 765.00 |
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