A1 STEEL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 25548205
Engen 16, Tved 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 298.17 | 285.68 | 204.08 | 117.88 | |
| Costs of manufacturing | - 188.73 | - 157.06 | - 182.26 | - 118.93 | |
| Gross profit | 109.43 | 128.62 | 21.82 | -1.05 | |
| Costs of management | -30.92 | -31.80 | -30.85 | -33.36 | -2.17 |
| Costs of distribution | -13.97 | -3.82 | -4.00 | -3.95 | |
| EBIT | 64.54 | 93.01 | -13.03 | -38.36 | -2.17 |
| Other financial income | 0.52 | 0.57 | 0.79 | 3.83 | |
| Other financial expenses | -1.05 | -5.33 | -3.27 | -2.93 | -1.38 |
| Pre-tax profit | 64.02 | 88.24 | -15.51 | -41.29 | 0.28 |
| Income taxes | -0.16 | -6.29 | -1.07 | -0.81 | |
| Net earnings | 63.86 | 81.95 | -16.58 | -42.09 | 0.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11.09 | 7.75 | 6.99 | 6.72 | |
| Long term receivables total | 11.09 | 7.75 | 6.99 | 6.72 | |
| Finished products/goods | 29.53 | 22.13 | 22.13 | ||
| Inventories total | 29.53 | 22.13 | 22.13 | ||
| Current trade debtors | 19.84 | 28.81 | 11.03 | 44.99 | |
| Current owed by particip. interest comp. | 42.26 | 44.26 | 46.37 | 48.37 | 126.48 |
| Current deferred tax assets | 6.23 | 4.29 | 3.22 | 2.41 | 2.41 |
| Short term receivables total | 68.32 | 77.35 | 60.62 | 95.78 | 128.89 |
| Cash and bank deposits | 221.11 | 321.85 | 314.53 | 251.89 | 10.20 |
| Cash and cash equivalents | 221.11 | 321.85 | 314.53 | 251.89 | 10.20 |
| Balance sheet total (assets) | 330.06 | 429.10 | 404.28 | 354.40 | 139.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 195.07 | ||||
| Other reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 107.93 | 171.79 | 253.74 | 42.09 | |
| Profit of the financial year | 63.86 | 81.95 | -16.58 | -42.09 | 0.28 |
| Shareholders equity total | 306.79 | 388.74 | 372.16 | 330.07 | 135.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.23 | 3.92 | 3.92 | 3.82 | |
| Other non-interest bearing current liabilities | 23.27 | 36.12 | 28.19 | 20.40 | |
| Current liabilities total | 23.27 | 40.36 | 32.11 | 24.33 | 3.82 |
| Balance sheet total (liabilities) | 330.06 | 429.10 | 404.28 | 354.40 | 139.09 |
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