MUNCH STÅL A/S
CVR number: 13788774
Skyttevej 27, 3450 Allerød
munchstaal@gmail.com
tel: 48175984
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 658.00 | 2 896.00 | 3 239.00 | 5 861.00 | 3 814.88 |
| Employee benefit expenses | -1 399.00 | -1 152.00 | -1 664.00 | -1 631.00 | -1 328.57 |
| Total depreciation | -2.00 | ||||
| EBIT | 1 257.00 | 1 744.00 | 1 575.00 | 4 230.00 | 2 486.31 |
| Other financial income | 2 216.00 | 5 827.00 | 6 220.00 | 1 222.00 | 384.70 |
| Other financial expenses | - 747.00 | - 562.00 | - 272.00 | - 535.00 | - 546.43 |
| Pre-tax profit | 2 726.00 | 7 009.00 | 7 523.00 | 4 917.00 | 2 324.58 |
| Income taxes | - 688.00 | -1 364.00 | -1 656.00 | -1 043.00 | - 522.15 |
| Net earnings | 2 038.00 | 5 645.00 | 5 867.00 | 3 874.00 | 1 802.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4 951.00 | 5 805.00 | 6 249.00 | 5 993.00 | 6 783.09 |
| Investments total | 4 951.00 | 5 805.00 | 6 249.00 | 5 993.00 | 6 783.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 117.00 | 9 596.00 | 23 813.00 | 20 655.00 | 14 080.32 |
| Current amounts owed by group member comp. | 11 067.00 | 4 602.00 | 8 471.72 | ||
| Current other receivables | 144.00 | 171.93 | |||
| Current deferred tax assets | 3.00 | 98.00 | |||
| Short term receivables total | 8 120.00 | 9 694.00 | 34 880.00 | 25 401.00 | 22 723.97 |
| Other current investments | 8 838.00 | 17 744.00 | |||
| Cash and bank deposits | 11 204.00 | 4 870.00 | 3 355.00 | 10 853.00 | 5 307.64 |
| Cash and cash equivalents | 20 042.00 | 22 614.00 | 3 355.00 | 10 853.00 | 5 307.64 |
| Balance sheet total (assets) | 33 218.00 | 38 218.00 | 44 589.00 | 42 352.00 | 34 919.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 6 000.00 | 6 000.00 | 3 000.00 | 1 000.00 |
| Other reserves | 0.26 | ||||
| Retained earnings | 13 640.00 | 9 678.00 | 9 324.00 | 12 190.00 | 15 064.26 |
| Profit of the financial year | 2 038.00 | 5 645.00 | 5 867.00 | 3 874.00 | 1 802.43 |
| Shareholders equity total | 16 678.00 | 21 823.00 | 21 691.00 | 19 564.26 | 18 366.69 |
| Provisions | -0.26 | ||||
| Non-current deferred tax liabilities | 377.00 | 1 548.00 | 1 360.00 | 857.00 | 497.81 |
| Non-current liabilities total | 377.00 | 1 548.00 | 1 360.00 | 857.00 | 497.81 |
| Current trade creditors | 4 262.00 | 5 609.00 | 13 252.00 | 14 362.00 | 7 577.09 |
| Current owed to participating | 2 981.00 | 3 170.00 | 5 047.00 | 4 698.00 | 5 948.79 |
| Current owed to group member | 5 288.00 | 5 388.00 | |||
| Short-term deferred tax liabilities | 12.00 | 856.57 | |||
| Other non-interest bearing current liabilities | 3 620.00 | 680.00 | 3 239.00 | 2 871.00 | 1 672.96 |
| Current liabilities total | 16 163.00 | 14 847.00 | 21 538.00 | 21 931.00 | 16 055.41 |
| Balance sheet total (liabilities) | 33 218.00 | 38 218.00 | 44 589.00 | 42 352.00 | 34 919.90 |
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.