Steeltek A/S — Credit Rating and Financial Key Figures
CVR number: 44100827
Håndværkervej 1, Haverslev 9610 Nørager
info@steeltek.dk
tel: 26252518
https://steeltek.dk/
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 718.97 |
| Employee benefit expenses | -1 272.98 |
| Total depreciation | -85.63 |
| EBIT | 360.35 |
| Other financial expenses | -25.25 |
| Pre-tax profit | 335.10 |
| Income taxes | -76.79 |
| Net earnings | 258.31 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 300.00 |
| Intangible assets total | 300.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 540.39 |
| Advance payments | 1 267.94 |
| Inventories total | 1 808.33 |
| Current trade debtors | 405.18 |
| Short term receivables total | 405.18 |
| Cash and bank deposits | 962.33 |
| Cash and cash equivalents | 962.33 |
| Balance sheet total (assets) | 3 475.84 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 615.38 |
| Shares repurchased | 350.00 |
| Retained earnings | - 100.22 |
| Profit of the financial year | 258.31 |
| Shareholders equity total | 1 123.49 |
| Provisions | 66.00 |
| Non-current liabilities total | |
| Advances received | 1 509.17 |
| Current trade creditors | 63.28 |
| Other non-interest bearing current liabilities | 713.90 |
| Current liabilities total | 2 286.35 |
| Balance sheet total (liabilities) | 3 475.84 |
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