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MM STEEL ApS — Credit Rating and Financial Key Figures
CVR number: 26830834
Lorupvej 25, Bøstrup 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.67 | 722.02 | 789.43 | 964.28 | 858.76 |
| Employee benefit expenses | - 526.95 | - 519.95 | - 533.02 | - 564.25 | - 735.14 |
| Other operating expenses | -46.03 | ||||
| Total depreciation | -40.34 | -67.07 | -7.63 | -16.00 | -16.00 |
| EBIT | 110.37 | 135.00 | 202.75 | 384.03 | 107.62 |
| Other financial income | -4.97 | 0.91 | 3.74 | 0.34 | |
| Other financial expenses | -12.86 | -9.27 | -3.35 | -3.31 | -0.16 |
| Pre-tax profit | 97.51 | 120.75 | 200.31 | 384.45 | 107.80 |
| Income taxes | -22.17 | -26.86 | -45.00 | -84.56 | -23.71 |
| Net earnings | 75.34 | 93.90 | 155.31 | 299.89 | 84.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.07 | ||||
| Machinery and equipment | 104.33 | 50.33 | 76.67 | 60.67 | 44.67 |
| Tangible assets total | 117.40 | 50.33 | 76.67 | 60.67 | 44.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 509.86 | 263.31 | 62.79 | 235.55 | 100.06 |
| Current amounts owed by group member comp. | 35.38 | ||||
| Prepayments and accrued income | 10.81 | 11.08 | 11.64 | 19.98 | |
| Current other receivables | 80.14 | 80.00 | 80.00 | 0.03 | 0.03 |
| Current deferred tax assets | 20.99 | 31.30 | 34.81 | 31.56 | 29.45 |
| Short term receivables total | 610.99 | 385.42 | 188.68 | 278.78 | 184.90 |
| Cash and bank deposits | 704.24 | 963.09 | 1 193.82 | 959.61 | 858.74 |
| Cash and cash equivalents | 704.24 | 963.09 | 1 193.82 | 959.61 | 858.74 |
| Balance sheet total (assets) | 1 447.63 | 1 413.83 | 1 474.16 | 1 314.06 | 1 103.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 734.49 | 809.83 | 403.73 | 259.04 | 558.93 |
| Profit of the financial year | 75.34 | 93.90 | 155.31 | 299.89 | 84.08 |
| Shareholders equity total | 934.83 | 1 028.73 | 1 184.04 | 983.93 | 768.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.33 | 4.06 | 9.94 | 33.22 | 148.96 |
| Current owed to participating | 11.31 | 11.50 | 11.50 | 11.50 | |
| Current owed to group member | 96.05 | 108.09 | 45.56 | 70.39 | |
| Short-term deferred tax liabilities | 21.45 | 37.16 | 48.51 | 81.31 | 21.60 |
| Other non-interest bearing current liabilities | 291.98 | 224.48 | 174.60 | 133.71 | 153.23 |
| Current liabilities total | 512.80 | 385.10 | 290.12 | 330.12 | 335.29 |
| Balance sheet total (liabilities) | 1 447.63 | 1 413.83 | 1 474.16 | 1 314.06 | 1 103.30 |
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