M-METAL ApS — Credit Rating and Financial Key Figures
CVR number: 36020822
Søhaven 3, 7451 Sunds
Morten@m-metal.dk
tel: 24233993
www.M-Metal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.88 | 2 087.33 | 2 747.68 | 3 231.83 | 3 294.47 |
| Employee benefit expenses | -1 008.22 | -1 085.57 | -1 097.91 | -1 143.18 | -1 231.83 |
| Total depreciation | - 136.04 | - 258.18 | - 159.50 | - 221.04 | - 262.47 |
| EBIT | 178.61 | 743.58 | 1 490.27 | 1 867.62 | 1 800.18 |
| Other financial income | 21.33 | 23.42 | 34.27 | 71.10 | 73.58 |
| Other financial expenses | -6.40 | -20.59 | -11.96 | -6.85 | |
| Pre-tax profit | 193.54 | 746.42 | 1 512.58 | 1 931.87 | 1 873.76 |
| Income taxes | -42.98 | - 160.74 | - 330.26 | - 424.96 | - 414.24 |
| Net earnings | 150.56 | 585.68 | 1 182.32 | 1 506.90 | 1 459.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.82 | 488.26 | 437.44 | 459.04 | 320.01 |
| Tangible assets total | 99.82 | 488.26 | 437.44 | 459.04 | 320.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 86.86 | 178.64 | 306.40 | ||
| Raw materials and consumables | 140.53 | 173.94 | 187.84 | 471.01 | 477.51 |
| Inventories total | 227.39 | 352.58 | 494.24 | 471.01 | 477.51 |
| Current trade debtors | 310.48 | 285.65 | 754.91 | 838.32 | 424.45 |
| Current amounts owed by group member comp. | 1 072.18 | 1 503.25 | 2 337.53 | 2 273.62 | 2 566.75 |
| Prepayments and accrued income | 4.76 | 3.99 | 8.50 | ||
| Current other receivables | 1.94 | ||||
| Current deferred tax assets | 5.50 | ||||
| Short term receivables total | 1 390.09 | 1 788.90 | 3 097.19 | 3 115.94 | 2 999.70 |
| Cash and bank deposits | 311.22 | 134.18 | 1 386.93 | 1 913.05 | |
| Cash and cash equivalents | 311.22 | 134.18 | 1 386.93 | 1 913.05 | |
| Balance sheet total (assets) | 2 028.53 | 2 763.92 | 4 028.87 | 5 432.91 | 5 710.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 935.00 | |
| Other reserves | - 800.00 | ||||
| Retained earnings | 889.04 | 925.20 | 1 393.08 | 2 575.40 | 3 147.30 |
| Profit of the financial year | 150.56 | 585.68 | 1 182.32 | 1 506.90 | 1 459.52 |
| Shareholders equity total | 1 202.60 | 1 675.28 | 2 743.20 | 4 132.30 | 4 791.82 |
| Provisions | 5.20 | 9.60 | 13.00 | 4.00 | |
| Non-current other liabilities | 83.61 | ||||
| Non-current deferred tax liabilities | 60.61 | ||||
| Non-current liabilities total | 83.61 | 60.61 | |||
| Current loans from credit institutions | 320.00 | 527.88 | |||
| Current trade creditors | 62.46 | 62.92 | 104.97 | 290.15 | 91.80 |
| Current owed to group member | 191.91 | 85.90 | 26.35 | 154.87 | |
| Short-term deferred tax liabilities | 53.28 | 150.04 | 325.86 | 421.56 | 423.24 |
| Other non-interest bearing current liabilities | 518.27 | 380.97 | 230.41 | 421.04 | 399.42 |
| Current liabilities total | 825.93 | 999.83 | 1 215.46 | 1 287.62 | 914.46 |
| Balance sheet total (liabilities) | 2 028.53 | 2 763.92 | 4 028.87 | 5 432.91 | 5 710.28 |
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