MUNCH STÅL A/S
CVR number: 13788774
Skyttevej 27, 3450 Allerød
munchstaal@gmail.com
tel: 48175984
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 896.00 | 3 239.00 | 5 861.00 | 3 815.00 | 2 598.30 |
| Employee benefit expenses | -1 152.00 | -1 664.00 | -1 631.00 | -1 329.00 | -1 170.72 |
| EBIT | 1 744.00 | 1 575.00 | 4 230.00 | 2 486.00 | 1 427.59 |
| Other financial income | 5 827.00 | 6 220.00 | 1 222.00 | 385.00 | 830.11 |
| Other financial expenses | - 562.00 | - 272.00 | - 535.00 | - 546.00 | - 171.01 |
| Pre-tax profit | 7 009.00 | 7 523.00 | 4 917.00 | 2 325.00 | 2 086.68 |
| Income taxes | -1 364.00 | -1 656.00 | -1 043.00 | - 522.00 | - 453.75 |
| Net earnings | 5 645.00 | 5 867.00 | 3 874.00 | 1 803.00 | 1 632.93 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 105.00 | 105.00 | 105.00 | 105.00 | 105.21 |
| Tangible assets total | 105.00 | 105.00 | 105.00 | 105.00 | 105.21 |
| Other non-current investments | 5 805.00 | 6 249.00 | 5 993.00 | 6 783.00 | 7 729.50 |
| Investments total | 5 805.00 | 6 249.00 | 5 993.00 | 6 783.00 | 7 729.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 596.00 | 23 813.00 | 20 655.00 | 14 080.00 | 8 146.89 |
| Current amounts owed by group member comp. | 11 067.00 | 4 602.00 | 8 472.00 | 7 873.08 | |
| Current other receivables | 144.00 | 172.00 | 175.98 | ||
| Current deferred tax assets | 98.00 | ||||
| Short term receivables total | 9 694.00 | 34 880.00 | 25 401.00 | 22 724.00 | 16 195.95 |
| Other current investments | 17 744.00 | ||||
| Cash and bank deposits | 4 870.00 | 3 355.00 | 10 853.00 | 5 308.00 | 7 031.47 |
| Cash and cash equivalents | 22 614.00 | 3 355.00 | 10 853.00 | 5 308.00 | 7 031.47 |
| Balance sheet total (assets) | 38 218.00 | 44 589.00 | 42 352.00 | 34 920.00 | 31 062.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 3 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -0.31 | ||||
| Retained earnings | 9 678.00 | 9 324.00 | 12 190.00 | 15 064.00 | 15 866.69 |
| Profit of the financial year | 5 645.00 | 5 867.00 | 3 874.00 | 1 803.00 | 1 632.93 |
| Shareholders equity total | 21 823.00 | 21 691.00 | 19 564.00 | 18 366.69 | 18 999.62 |
| Provisions | 0.31 | ||||
| Non-current deferred tax liabilities | 1 548.00 | 1 360.00 | 857.00 | 498.00 | 453.75 |
| Non-current liabilities total | 1 548.00 | 1 360.00 | 857.00 | 498.00 | 453.75 |
| Current trade creditors | 5 609.00 | 13 252.00 | 14 362.00 | 7 577.00 | 4 532.10 |
| Current owed to participating | 3 170.00 | 5 047.00 | 4 698.00 | 5 949.00 | 5 802.69 |
| Current owed to group member | 5 388.00 | ||||
| Short-term deferred tax liabilities | 857.00 | 497.81 | |||
| Other non-interest bearing current liabilities | 680.00 | 3 239.00 | 2 871.00 | 1 672.00 | 776.15 |
| Current liabilities total | 14 847.00 | 21 538.00 | 21 931.00 | 16 055.00 | 11 608.75 |
| Balance sheet total (liabilities) | 38 218.00 | 44 589.00 | 42 352.00 | 34 920.00 | 31 062.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.