SOEBY STEEL CONSERVATION ApS — Credit Rating and Financial Key Figures

CVR number: 36482036
Garbækstofte 10, 5330 Munkebo
tel: 25677322
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 425.511 360.74118.33
Employee benefit expenses- 798.80-1 206.32- 296.37
Total depreciation-12.00-15.00-56.40
EBIT614.71139.42- 234.44
Other financial expenses-5.43-1.34-11.15
Pre-tax profit609.28138.08- 245.59
Income taxes- 136.25-30.56
Net earnings473.03107.52- 245.59

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment51.0053.0015.00
Tangible assets total51.0053.0015.00
Investments total-0.000.00
Long term receivables total
Inventories total
Current trade debtors247.111 595.2091.59
Current other receivables345.26
Current deferred tax assets59.44
Short term receivables total247.111 595.20496.29
Cash and bank deposits1 485.76259.25616.12
Cash and cash equivalents1 485.76259.25616.12
Balance sheet total (assets)1 783.871 907.451 127.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings636.361 109.391 216.91
Profit of the financial year473.03107.52- 245.59
Shareholders equity total1 159.391 266.911 021.32
Non-current liabilities total
Current trade creditors58.87101.7776.10
Short-term deferred tax liabilities317.1376.80
Other non-interest bearing current liabilities248.48461.9730.00
Current liabilities total624.48640.54106.10
Balance sheet total (liabilities)1 783.871 907.451 127.42
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