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MO STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 33146507
Tårnvej 7, 3300 Frederiksværk
mostaal@live.dk
tel: 31434329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.40 | 181.34 | 344.11 | 603.00 | 804.56 |
| Employee benefit expenses | -82.45 | - 110.13 | -90.36 | - 257.16 | - 218.09 |
| EBIT | 146.94 | 71.21 | 253.75 | 345.83 | 586.46 |
| Other financial income | 8.70 | 0.28 | 18.54 | 25.65 | |
| Other financial expenses | -11.51 | -11.41 | -5.98 | -2.80 | -2.10 |
| Pre-tax profit | 144.13 | 60.07 | 247.77 | 361.58 | 610.00 |
| Income taxes | -32.58 | -14.17 | -55.15 | -82.81 | - 135.70 |
| Net earnings | 111.55 | 45.90 | 192.61 | 278.77 | 474.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.95 | 9.55 | 14.30 | 14.94 | 17.00 |
| Inventories total | 24.95 | 9.55 | 14.30 | 14.94 | 17.00 |
| Current trade debtors | 251.50 | 266.27 | 409.05 | 285.61 | 890.20 |
| Current amounts owed by group member comp. | 99.20 | 755.96 | 398.84 | ||
| Current other receivables | 3.44 | 6.10 | |||
| Short term receivables total | 354.14 | 266.27 | 409.05 | 1 041.57 | 1 295.14 |
| Cash and bank deposits | 426.08 | 638.79 | 612.21 | 302.45 | 146.55 |
| Cash and cash equivalents | 426.08 | 638.79 | 612.21 | 302.45 | 146.55 |
| Balance sheet total (assets) | 805.18 | 914.61 | 1 035.56 | 1 358.96 | 1 458.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 100.00 | 400.00 | 500.00 | |
| Retained earnings | 324.56 | 186.11 | 132.01 | -75.38 | - 296.61 |
| Profit of the financial year | 111.55 | 45.90 | 192.61 | 278.77 | 474.31 |
| Shareholders equity total | 516.11 | 562.01 | 504.62 | 683.39 | 757.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 164.17 | 104.55 | 299.08 | 413.48 | 389.24 |
| Current owed to group member | 56.06 | 43.05 | |||
| Short-term deferred tax liabilities | 32.58 | 14.17 | 55.15 | 82.81 | 135.70 |
| Other non-interest bearing current liabilities | 92.32 | 177.83 | 133.65 | 179.28 | 176.06 |
| Current liabilities total | 289.07 | 352.60 | 530.94 | 675.57 | 701.00 |
| Balance sheet total (liabilities) | 805.18 | 914.61 | 1 035.56 | 1 358.96 | 1 458.70 |
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