2M STÅLDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31756170
Industrivej 21, 9440 Aabybro
michael@2mstaaldesign.dk
tel: 96961818
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 058.61 | 10 420.36 | 8 337.54 | 7 366.91 | 7 326.78 |
| Employee benefit expenses | -5 850.86 | -9 151.58 | -8 325.81 | -6 975.51 | -7 827.49 |
| Total depreciation | - 231.25 | - 220.15 | - 215.75 | - 201.37 | - 220.43 |
| EBIT | 976.50 | 1 048.63 | - 204.01 | 190.03 | - 721.14 |
| Other financial income | 18.88 | 28.16 | 64.68 | 43.27 | 22.14 |
| Other financial expenses | -6.33 | -14.39 | -10.79 | -27.11 | - 129.46 |
| Pre-tax profit | 989.04 | 1 062.40 | - 150.13 | 206.19 | - 828.46 |
| Income taxes | - 235.39 | - 221.44 | 32.13 | -46.02 | 179.69 |
| Net earnings | 753.65 | 840.96 | - 117.99 | 160.17 | - 648.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 469.90 | 427.10 | 401.82 | 376.55 | 351.27 |
| Machinery and equipment | 624.66 | 626.13 | 514.01 | 376.95 | 1 054.61 |
| Tangible assets total | 1 094.56 | 1 053.23 | 915.83 | 753.49 | 1 405.88 |
| Investments total | |||||
| Non-current other receivables | 155.15 | ||||
| Long term receivables total | 155.15 | ||||
| Raw materials and consumables | 18.63 | ||||
| Inventories total | 18.63 | ||||
| Current trade debtors | 1 897.50 | 787.74 | 660.64 | 355.08 | 403.91 |
| Current amounts owed by group member comp. | 1 027.62 | 5 018.41 | 2 785.85 | 3 335.05 | 4 642.09 |
| Prepayments and accrued income | 136.81 | 227.15 | 150.28 | 118.94 | 89.43 |
| Current other receivables | 179.71 | 42.92 | 124.18 | 59.32 | 35.83 |
| Current deferred tax assets | 14.06 | ||||
| Short term receivables total | 3 241.64 | 6 076.22 | 3 720.94 | 3 882.45 | 5 171.26 |
| Cash and bank deposits | 1.42 | 1.16 | 38.81 | 0.28 | 2.35 |
| Cash and cash equivalents | 1.42 | 1.16 | 38.81 | 0.28 | 2.35 |
| Balance sheet total (assets) | 4 356.26 | 7 130.60 | 4 675.58 | 4 636.23 | 6 734.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | |||
| Retained earnings | 652.11 | 905.76 | 1 746.73 | 1 628.74 | 1 788.90 |
| Profit of the financial year | 753.65 | 840.96 | - 117.99 | 160.17 | - 648.77 |
| Shareholders equity total | 2 230.76 | 2 371.73 | 1 753.74 | 1 913.90 | 1 265.13 |
| Provisions | 35.69 | 60.40 | 42.32 | 24.54 | |
| Non-current loans from credit institutions | 834.26 | ||||
| Non-current leasing loans | 403.20 | ||||
| Non-current other liabilities | 558.84 | 652.67 | |||
| Non-current deferred tax liabilities | 196.72 | 63.80 | |||
| Non-current liabilities total | 755.56 | 652.67 | 63.80 | 1 237.46 | |
| Current loans from credit institutions | 131.65 | 15.99 | 1.70 | 1 255.71 | 2 216.29 |
| Current trade creditors | 318.04 | 617.96 | 262.08 | 273.47 | 275.03 |
| Current owed to group member | 817.96 | ||||
| Short-term deferred tax liabilities | 196.60 | 182.67 | 69.88 | ||
| Other non-interest bearing current liabilities | 1 443.52 | 3 308.96 | 1 780.40 | 1 104.81 | 852.88 |
| Current liabilities total | 2 089.81 | 3 942.92 | 2 226.85 | 2 633.99 | 4 232.05 |
| Balance sheet total (liabilities) | 4 356.26 | 7 130.60 | 4 675.58 | 4 636.23 | 6 734.64 |
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