USIMINAS ApS — Credit Rating and Financial Key Figures

CVR number: 32771327
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
Pre-tax profit-10.00-10.00-10.00
Net earnings-10.00-10.00-10.00

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.110.81110.81110.81
Short term receivables total110.81110.81110.81
Balance sheet total (assets)110.81110.81110.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.0075.8175.81
Retained earnings-39.18-10.00
Profit of the financial year-10.00-10.00-10.00
Shareholders equity total75.8165.8155.81
Non-current owed to group member45.0055.00
Non-current liabilities total45.0055.00
Other non-interest bearing current liabilities35.00
Current liabilities total35.00
Balance sheet total (liabilities)110.81110.81110.81
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