MDS Stainless ApS

CVR number: 34490090
Møllebakken 1, 7361 Ejstrupholm
mads@mds-stainless.com
tel: 22999255

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 925.9710 716.1812 787.489 280.835 311.14
Employee benefit expenses-4 921.78-5 157.07-9 471.55-8 319.79-6 381.08
Other operating expenses-12.13-12.33
Total depreciation- 302.60- 318.17- 313.75- 369.85- 579.46
EBIT2 701.595 240.942 990.05591.19-1 661.73
Other financial income13.8021.2128.2368.07179.88
Other financial expenses-93.07- 191.92-84.58- 110.54- 232.76
Pre-tax profit2 622.325 070.232 933.71548.72-1 714.60
Income taxes- 580.47-1 116.26- 646.77- 123.19376.66
Net earnings2 041.863 953.972 286.94425.52-1 337.95

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings468.23578.71397.64483.67376.42
Machinery and equipment259.55393.47567.991 745.391 534.55
Tangible assets total727.78972.17965.632 229.061 910.97
Holdings in group member companies4.424.424.424.42375.03
Other receivables21.0021.00
Investments total4.424.4225.4125.42375.03
Long term receivables total
Raw materials and consumables1 160.422 311.932 022.622 335.232 684.73
Inventories total1 160.422 311.932 022.622 335.232 684.73
Current trade debtors6 077.129 298.887 665.328 895.332 189.61
Current amounts owed by group member comp.371.55685.461 458.101 943.273 623.40
Prepayments and accrued income182.06182.75317.31238.98208.81
Current other receivables178.961 094.241 295.12893.79667.72
Current deferred tax assets321.10
Short term receivables total6 809.6911 261.3310 735.8511 971.367 010.63
Balance sheet total (assets)8 702.3114 549.8513 749.5216 561.0611 981.36

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0088.8988.8988.89
Share premium account532.78
Shares repurchased445.00445.001 143.47425.52
Retained earnings876.712 473.565 284.067 678.268 103.78
Profit of the financial year2 041.863 953.972 286.94425.52-1 337.95
Shareholders equity total3 443.566 952.539 336.148 618.196 854.72
Provisions44.9620.8923.9455.56
Non-current other liabilities536.78108.761 279.38933.75
Non-current liabilities total536.78108.761 279.38933.75
Current loans from credit institutions214.021 294.38384.683 524.113 058.87
Current trade creditors1 837.701 496.101 670.392 778.44693.27
Current owed to participating45.3924.5943.5029.7427.52
Short-term deferred tax liabilities597.711 140.33643.7291.58
Other non-interest bearing current liabilities1 982.203 512.271 647.14184.06413.22
Current liabilities total4 677.017 467.674 389.446 607.934 192.88
Balance sheet total (liabilities)8 702.3114 549.8513 749.5216 561.0611 981.36
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