Steel A ApS — Credit Rating and Financial Key Figures
CVR number: 37647144
Baldershøj 24 A, 2635 Ishøj
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 699.37 | 2 496.51 | 1 960.01 | 870.36 | 298.47 |
| Employee benefit expenses | -5 532.14 | -2 346.07 | -1 711.16 | - 732.16 | - 264.26 |
| EBIT | 167.23 | 150.44 | 248.84 | 138.20 | 34.21 |
| Other financial income | 38.68 | 1.63 | 5.78 | 21.75 | |
| Other financial expenses | -0.13 | -2.50 | -2.38 | -0.32 | |
| Pre-tax profit | 205.91 | 151.94 | 252.13 | 157.57 | 33.89 |
| Income taxes | -45.30 | -33.45 | -55.47 | -34.85 | -7.46 |
| Net earnings | 160.61 | 118.48 | 196.65 | 122.72 | 26.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 365.08 | 227.35 | 15.49 | ||
| Current amounts owed by group member comp. | 481.40 | 45.00 | 542.85 | 569.14 | |
| Current other receivables | 142.23 | 3.25 | 5.38 | ||
| Short term receivables total | 623.63 | 410.08 | 773.45 | 590.00 | |
| Cash and bank deposits | 158.16 | 409.50 | 214.10 | 199.11 | 151.92 |
| Cash and cash equivalents | 158.16 | 409.50 | 214.10 | 199.11 | 151.92 |
| Balance sheet total (assets) | 781.79 | 819.58 | 987.55 | 789.11 | 151.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 569.14 | ||||
| Retained earnings | 160.61 | 279.09 | -93.39 | 29.33 | |
| Profit of the financial year | 160.61 | 118.48 | 196.65 | 122.72 | 26.43 |
| Shareholders equity total | 210.61 | 329.10 | 525.75 | 648.47 | 105.77 |
| Non-current deferred tax liabilities | 45.30 | 33.45 | 55.47 | 34.85 | |
| Non-current liabilities total | 45.30 | 33.45 | 55.47 | 34.85 | |
| Current trade creditors | 111.50 | 111.63 | |||
| Current owed to participating | 18.74 | 13.09 | |||
| Current owed to group member | 42.30 | ||||
| Short-term deferred tax liabilities | 45.30 | 55.47 | |||
| Other non-interest bearing current liabilities | 507.14 | 287.14 | 294.71 | 50.32 | 3.85 |
| Current liabilities total | 525.88 | 457.03 | 406.33 | 105.80 | 46.15 |
| Balance sheet total (liabilities) | 781.79 | 819.58 | 987.55 | 789.11 | 151.92 |
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