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2M STÅLDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31756170
Charles Lindberghs Vej 8, 9430 Vadum
info@2msd.dk
tel: 96961818
www.2mcarnitech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 337.54 | 7 366.91 | 7 607.27 | 7 891.09 | 8 303.82 |
| Employee benefit expenses | -8 325.81 | -6 975.51 | -8 107.99 | -7 900.31 | -8 435.72 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 215.75 | - 201.37 | - 210.43 | - 232.19 | - 231.44 |
| EBIT | - 204.01 | 190.03 | - 721.14 | - 241.41 | - 363.33 |
| Other financial income | 64.68 | 43.27 | 21.74 | 91.25 | 51.93 |
| Other financial expenses | -10.79 | -27.11 | - 129.46 | - 297.41 | - 216.21 |
| Pre-tax profit | - 150.13 | 206.19 | - 828.86 | - 447.58 | - 527.61 |
| Income taxes | 32.13 | -46.02 | 180.09 | 103.76 | 113.47 |
| Net earnings | - 117.99 | 160.17 | - 648.77 | - 343.82 | - 414.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 401.82 | 376.55 | 351.27 | 341.35 | 315.44 |
| Machinery and equipment | 514.01 | 376.95 | 1 054.61 | 866.53 | 853.75 |
| Tangible assets total | 915.83 | 753.49 | 1 405.88 | 1 207.88 | 1 169.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 660.64 | 355.08 | 403.91 | 451.28 | |
| Current amounts owed by group member comp. | 2 785.85 | 3 335.05 | 4 642.09 | 3 777.40 | 3 555.54 |
| Prepayments and accrued income | 150.28 | 118.94 | 89.43 | 243.17 | 342.76 |
| Current other receivables | 124.18 | 59.32 | 35.83 | 12.11 | 476.27 |
| Current deferred tax assets | 14.06 | 155.15 | 253.22 | 366.69 | |
| Short term receivables total | 3 720.94 | 3 882.45 | 5 326.41 | 4 737.18 | 4 741.27 |
| Cash and bank deposits | 38.81 | 0.28 | 2.35 | ||
| Cash and cash equivalents | 38.81 | 0.28 | 2.35 | ||
| Balance sheet total (assets) | 4 675.58 | 4 636.23 | 6 734.64 | 5 945.06 | 5 910.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 746.73 | 1 628.74 | 1 788.90 | 1 140.13 | 796.31 |
| Profit of the financial year | - 117.99 | 160.17 | - 648.77 | - 343.82 | - 414.14 |
| Shareholders equity total | 1 753.74 | 1 913.90 | 1 265.13 | 921.31 | 507.17 |
| Provisions | 42.32 | 24.54 | |||
| Non-current loans from credit institutions | 771.72 | 549.17 | 340.75 | ||
| Non-current leasing loans | 465.73 | 338.20 | 269.97 | ||
| Non-current other liabilities | 652.67 | ||||
| Non-current deferred tax liabilities | 63.80 | ||||
| Non-current liabilities total | 652.67 | 63.80 | 1 237.46 | 887.37 | 610.72 |
| Current loans from credit institutions | 1.70 | 1 255.71 | 2 153.75 | 589.54 | 3 198.70 |
| Current trade creditors | 262.08 | 273.47 | 275.03 | 163.58 | 424.83 |
| Current owed to group member | 817.96 | 999.33 | |||
| Short-term deferred tax liabilities | 182.67 | 69.88 | |||
| Other non-interest bearing current liabilities | 1 780.40 | 1 104.81 | 915.41 | 2 383.93 | 1 169.03 |
| Current liabilities total | 2 226.85 | 2 633.99 | 4 232.05 | 4 136.38 | 4 792.56 |
| Balance sheet total (liabilities) | 4 675.58 | 4 636.23 | 6 734.64 | 5 945.06 | 5 910.45 |
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