MDS Stainless ApS — Credit Rating and Financial Key Figures
CVR number: 34490090
Møllebakken 1, 7361 Ejstrupholm
mads@mds-stainless.com
tel: 22999255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 716.18 | 12 787.48 | 9 280.83 | 5 311.14 | 5 863.25 |
| Employee benefit expenses | -5 157.07 | -9 471.55 | -8 319.79 | -6 381.08 | -4 826.45 |
| Other operating expenses | -12.13 | -12.33 | -55.95 | ||
| Total depreciation | - 318.17 | - 313.75 | - 369.85 | - 579.46 | - 482.23 |
| EBIT | 5 240.94 | 2 990.05 | 591.19 | -1 661.73 | 498.62 |
| Other financial income | 21.21 | 28.23 | 68.07 | 179.88 | 193.24 |
| Other financial expenses | - 191.92 | -84.58 | - 110.54 | - 232.76 | - 217.05 |
| Pre-tax profit | 5 070.23 | 2 933.71 | 548.72 | -1 714.60 | 474.81 |
| Income taxes | -1 116.26 | - 646.77 | - 123.19 | 376.66 | - 106.30 |
| Net earnings | 3 953.97 | 2 286.94 | 425.52 | -1 337.95 | 368.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 578.71 | 397.64 | 483.67 | 376.42 | 256.86 |
| Machinery and equipment | 393.47 | 567.99 | 1 745.39 | 1 534.55 | 1 134.25 |
| Tangible assets total | 972.17 | 965.63 | 2 229.06 | 1 910.97 | 1 391.11 |
| Holdings in group member companies | 4.42 | 4.42 | 4.42 | 375.03 | 375.03 |
| Investments total | 4.42 | 25.41 | 25.42 | 375.03 | 375.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 311.93 | 2 022.62 | 2 335.23 | 2 684.73 | 2 818.16 |
| Inventories total | 2 311.93 | 2 022.62 | 2 335.23 | 2 684.73 | 2 818.16 |
| Current trade debtors | 9 298.88 | 7 665.32 | 8 895.33 | 2 189.61 | 2 836.53 |
| Current amounts owed by group member comp. | 685.46 | 1 458.10 | 1 943.27 | 3 623.40 | 3 168.93 |
| Prepayments and accrued income | 182.75 | 317.31 | 238.98 | 208.81 | 133.93 |
| Current other receivables | 1 094.24 | 1 295.12 | 893.79 | 667.72 | 752.72 |
| Current deferred tax assets | 321.10 | 206.78 | |||
| Short term receivables total | 11 261.33 | 10 735.85 | 11 971.36 | 7 010.63 | 7 098.89 |
| Balance sheet total (assets) | 14 549.85 | 13 749.52 | 16 561.06 | 11 981.36 | 11 683.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 88.89 | 88.89 | 88.89 | 88.89 |
| Share premium account | 532.78 | ||||
| Shares repurchased | 445.00 | 1 143.47 | 425.52 | ||
| Retained earnings | 2 473.56 | 5 284.06 | 7 678.26 | 8 103.78 | 6 765.84 |
| Profit of the financial year | 3 953.97 | 2 286.94 | 425.52 | -1 337.95 | 368.52 |
| Shareholders equity total | 6 952.53 | 9 336.14 | 8 618.19 | 6 854.72 | 7 223.24 |
| Provisions | 20.89 | 23.94 | 55.56 | ||
| Non-current other liabilities | 108.76 | 1 279.38 | 933.75 | 588.13 | |
| Non-current liabilities total | 108.76 | 1 279.38 | 933.75 | 588.13 | |
| Current loans from credit institutions | 1 294.38 | 384.68 | 3 524.11 | 3 058.87 | 2 449.27 |
| Current trade creditors | 1 496.10 | 1 670.39 | 2 778.44 | 693.27 | 1 172.55 |
| Current owed to participating | 24.59 | 43.50 | 29.74 | 27.52 | 27.52 |
| Short-term deferred tax liabilities | 1 140.33 | 643.72 | 91.58 | ||
| Other non-interest bearing current liabilities | 3 512.27 | 1 647.14 | 184.06 | 413.22 | 222.48 |
| Current liabilities total | 7 467.67 | 4 389.44 | 6 607.93 | 4 192.88 | 3 871.82 |
| Balance sheet total (liabilities) | 14 549.85 | 13 749.52 | 16 561.06 | 11 981.36 | 11 683.19 |
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