MO STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 33146507
Tårnvej 7, 3300 Frederiksværk
mostaal@live.dk
tel: 31434329
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.61 | 229.40 | 181.34 | 344.11 | 603.00 |
| Employee benefit expenses | -71.66 | -82.45 | - 110.13 | -90.36 | - 257.16 |
| EBIT | 181.95 | 146.94 | 71.21 | 253.75 | 345.83 |
| Other financial income | 13.74 | 8.70 | 0.28 | 18.54 | |
| Other financial expenses | -9.99 | -11.51 | -11.41 | -5.98 | -2.80 |
| Pre-tax profit | 185.71 | 144.13 | 60.07 | 247.77 | 361.58 |
| Income taxes | -43.23 | -32.58 | -14.17 | -55.15 | -82.81 |
| Net earnings | 142.48 | 111.55 | 45.90 | 192.61 | 278.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.32 | 24.95 | 9.55 | 14.30 | 14.94 |
| Inventories total | 16.32 | 24.95 | 9.55 | 14.30 | 14.94 |
| Current trade debtors | 436.21 | 251.50 | 266.27 | 409.05 | 285.61 |
| Current amounts owed by group member comp. | 219.93 | 99.20 | 755.96 | ||
| Current other receivables | 30.58 | 3.44 | |||
| Short term receivables total | 686.72 | 354.14 | 266.27 | 409.05 | 1 041.57 |
| Cash and bank deposits | 243.54 | 426.08 | 638.79 | 612.21 | 302.45 |
| Cash and cash equivalents | 243.54 | 426.08 | 638.79 | 612.21 | 302.45 |
| Balance sheet total (assets) | 946.58 | 805.18 | 914.61 | 1 035.56 | 1 358.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 100.00 | 400.00 | ||
| Retained earnings | 182.08 | 324.56 | 186.11 | 132.01 | -75.38 |
| Profit of the financial year | 142.48 | 111.55 | 45.90 | 192.61 | 278.77 |
| Shareholders equity total | 404.56 | 516.11 | 562.01 | 504.62 | 683.39 |
| Non-current other liabilities | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Current trade creditors | 367.51 | 164.17 | 104.55 | 299.08 | 413.48 |
| Current owed to group member | 56.06 | 43.05 | |||
| Short-term deferred tax liabilities | 43.23 | 32.58 | 14.17 | 55.15 | 82.81 |
| Other non-interest bearing current liabilities | 123.78 | 92.32 | 177.83 | 133.65 | 179.28 |
| Current liabilities total | 534.52 | 289.07 | 352.60 | 530.94 | 675.57 |
| Balance sheet total (liabilities) | 946.58 | 805.18 | 914.61 | 1 035.56 | 1 358.96 |
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