MUL10 METAL ApS — Credit Rating and Financial Key Figures
CVR number: 26642647
Gammelgårdsvej 18, Klakring 7130 Juelsminde
tel: 76830100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 627.68 | 15 885.02 | 16 285.65 | 15 175.97 | 17 023.20 |
| Employee benefit expenses | -11 677.77 | -13 359.11 | -9 979.42 | -10 649.10 | -13 012.10 |
| Other operating expenses | - 118.11 | -1.60 | - 356.52 | ||
| Total depreciation | - 927.94 | - 960.15 | - 867.56 | - 844.65 | -1 201.39 |
| EBIT | 2 903.86 | 1 564.16 | 5 438.67 | 3 325.70 | 2 809.71 |
| Other financial income | 66.09 | 53.86 | 41.05 | 50.16 | 99.81 |
| Other financial expenses | -68.20 | -56.85 | - 117.84 | -64.32 | -77.59 |
| Pre-tax profit | 2 901.75 | 1 561.17 | 5 361.88 | 3 311.55 | 2 831.92 |
| Income taxes | - 679.39 | - 389.44 | -1 209.89 | - 741.41 | - 668.32 |
| Net earnings | 2 222.36 | 1 171.72 | 4 151.99 | 2 570.14 | 2 163.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 494.63 | ||||
| Intangible rights | 1 156.55 | ||||
| Intangible assets total | 1 651.18 | ||||
| Land and waters | 1 934.65 | 1 896.41 | 1 702.43 | 1 508.45 | 1 314.47 |
| Buildings | 3 662.12 | 3 230.62 | 2 760.73 | 2 300.68 | 2 346.77 |
| Machinery and equipment | 1 066.68 | 1 068.57 | 906.26 | 194.72 | 104.41 |
| Advance payments and construction in progress | 769.82 | ||||
| Tangible assets total | 6 663.45 | 6 195.60 | 5 369.42 | 4 003.85 | 4 535.47 |
| Investments total | |||||
| Non-current loans receivable | 1 318.45 | 971.19 | 510.04 | ||
| Long term receivables total | 1 318.45 | 971.19 | 510.04 | ||
| Semifinished products | 1 621.49 | 1 631.77 | 2 264.26 | 2 418.77 | 2 894.21 |
| Raw materials and consumables | 933.00 | 1 459.55 | 1 415.08 | 1 048.65 | 2 110.56 |
| Finished products/goods | 2 831.32 | 3 334.54 | 3 517.18 | 3 747.85 | 5 185.81 |
| Inventories total | 5 385.81 | 6 425.86 | 7 196.51 | 7 215.27 | 10 190.58 |
| Current trade debtors | 3 022.14 | 5 394.09 | 4 711.31 | 3 665.36 | 3 699.11 |
| Current amounts owed by group member comp. | 386.89 | 634.30 | 222.05 | 903.21 | 152.53 |
| Prepayments and accrued income | 56.66 | 14.75 | 16.08 | 23.00 | 57.81 |
| Current other receivables | 1.92 | 92.03 | 5.00 | 5.00 | 23.40 |
| Current deferred tax assets | 663.86 | ||||
| Short term receivables total | 3 467.61 | 6 799.02 | 4 954.45 | 4 596.56 | 3 932.84 |
| Cash and bank deposits | 2 804.20 | 4.30 | 3 320.63 | 1 348.36 | 6 701.05 |
| Cash and cash equivalents | 2 804.20 | 4.30 | 3 320.63 | 1 348.36 | 6 701.05 |
| Balance sheet total (assets) | 19 639.53 | 20 395.96 | 21 351.04 | 17 164.03 | 27 011.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.50 |
| Shares repurchased | 1 200.00 | 3 000.00 | 3 000.00 | ||
| Other reserves | 385.81 | ||||
| Retained earnings | 5 947.06 | 5 169.42 | 3 897.59 | 8 049.58 | 16 567.73 |
| Profit of the financial year | 2 222.36 | 1 171.72 | 4 151.99 | 2 570.14 | 2 163.61 |
| Shareholders equity total | 9 869.42 | 9 841.14 | 11 549.58 | 11 119.73 | 19 617.64 |
| Provisions | 1 400.16 | 1 363.47 | 742.32 | 593.94 | 912.03 |
| Non-current loans from credit institutions | 835.81 | 640.30 | 541.00 | 441.96 | |
| Non-current leasing loans | 534.87 | 490.00 | 86.20 | ||
| Non-current liabilities total | 1 370.68 | 1 130.30 | 627.21 | 441.96 | |
| Current loans from credit institutions | 564.88 | 1 433.62 | 525.08 | 219.03 | 11.94 |
| Current trade creditors | 2 730.34 | 5 104.01 | 3 505.70 | 3 115.54 | 4 876.07 |
| Current owed to group member | 2 637.44 | 123.24 | |||
| Short-term deferred tax liabilities | 258.88 | 460.59 | 275.78 | 860.65 | |
| Other non-interest bearing current liabilities | 3 445.17 | 1 523.43 | 1 303.12 | 1 398.05 | 609.55 |
| Current liabilities total | 6 999.27 | 8 061.06 | 8 431.94 | 5 008.40 | 6 481.45 |
| Balance sheet total (liabilities) | 19 639.53 | 20 395.96 | 21 351.04 | 17 164.03 | 27 011.12 |
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