MM STEEL ApS — Credit Rating and Financial Key Figures
CVR number: 26830834
Lorupvej 25, Bøstrup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.86 | 677.67 | 722.02 | 789.43 | 958.52 |
| Employee benefit expenses | - 527.55 | - 526.95 | - 519.95 | - 533.02 | - 558.49 |
| Other operating expenses | -46.03 | ||||
| Total depreciation | -43.89 | -40.34 | -67.07 | -7.63 | -16.00 |
| EBIT | -66.59 | 110.37 | 135.00 | 202.75 | 384.03 |
| Other financial income | -4.97 | 0.91 | 3.74 | ||
| Other financial expenses | -10.46 | -12.86 | -9.27 | -3.35 | -3.31 |
| Pre-tax profit | -77.05 | 97.51 | 120.75 | 200.31 | 384.45 |
| Income taxes | 15.83 | -22.17 | -26.86 | -45.00 | -84.56 |
| Net earnings | -61.22 | 75.34 | 93.90 | 155.31 | 299.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.41 | 13.07 | |||
| Machinery and equipment | 120.33 | 104.33 | 50.33 | 76.67 | 60.67 |
| Tangible assets total | 157.74 | 117.40 | 50.33 | 76.67 | 60.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | ||
| Finished products/goods | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 434.67 | 509.86 | 263.31 | 62.79 | 235.55 |
| Prepayments and accrued income | 10.81 | 11.08 | 11.64 | ||
| Current other receivables | 58.44 | 80.14 | 80.00 | 80.00 | |
| Current deferred tax assets | 33.15 | 20.99 | 31.30 | 34.81 | 31.56 |
| Short term receivables total | 526.27 | 610.99 | 385.42 | 188.68 | 278.75 |
| Cash and bank deposits | 642.81 | 704.24 | 963.09 | 1 193.82 | 959.61 |
| Cash and cash equivalents | 642.81 | 704.24 | 963.09 | 1 193.82 | 959.61 |
| Balance sheet total (assets) | 1 341.82 | 1 447.63 | 1 413.83 | 1 474.16 | 1 314.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 795.71 | 734.49 | 809.83 | 403.73 | 259.04 |
| Profit of the financial year | -61.22 | 75.34 | 93.90 | 155.31 | 299.89 |
| Shareholders equity total | 859.49 | 934.83 | 1 028.73 | 1 184.04 | 983.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.35 | 103.33 | 4.06 | 9.94 | 33.22 |
| Current owed to participating | 11.31 | 11.50 | 11.50 | ||
| Current owed to group member | 106.49 | 96.05 | 108.09 | 45.56 | 70.39 |
| Short-term deferred tax liabilities | 21.45 | 37.16 | 48.51 | 81.31 | |
| Other non-interest bearing current liabilities | 275.49 | 291.98 | 224.48 | 174.60 | 133.68 |
| Current liabilities total | 482.33 | 512.80 | 385.10 | 290.12 | 330.09 |
| Balance sheet total (liabilities) | 1 341.82 | 1 447.63 | 1 413.83 | 1 474.16 | 1 314.03 |
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