USIMINAS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33591373
Tuborg Boulevard 12, 2900 Hellerup
simon.niemeyer@usiminaseuropa.dk
tel: 26373200

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
Costs of management-10.00-10.00-10.00
EBIT-10.00-10.00-10.00
Net income from associates (fin.)-10.00-10.00-10.00
Pre-tax profit-20.00-20.00-20.00
Net earnings-20.00-20.00-20.00

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies75.8165.8155.81
Investments total75.8165.8155.81
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)75.8165.8155.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.0050.0050.00
Retained earnings-79.19-24.19-44.19
Profit of the financial year-20.00-20.00-20.00
Shareholders equity total25.825.81-14.19
Non-current owed to group member60.0070.00
Non-current liabilities total60.0070.00
Other non-interest bearing current liabilities50.00
Current liabilities total50.00
Balance sheet total (liabilities)75.8165.8155.81
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