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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