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 length | 12 | 12 | 12 |
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 companies | 75.81 | 65.81 | 55.81 |
Investments total | 75.81 | 65.81 | 55.81 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Balance sheet total (assets) | 75.81 | 65.81 | 55.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 50.00 | 50.00 |
Retained earnings | -79.19 | -24.19 | -44.19 |
Profit of the financial year | -20.00 | -20.00 | -20.00 |
Shareholders equity total | 25.82 | 5.81 | -14.19 |
Non-current owed to group member | 60.00 | 70.00 | |
Non-current liabilities total | 60.00 | 70.00 | |
Other non-interest bearing current liabilities | 50.00 | ||
Current liabilities total | 50.00 | ||
Balance sheet total (liabilities) | 75.81 | 65.81 | 55.81 |
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