MH STAAL & STILLADS ApS — Credit Rating and Financial Key Figures
CVR number: 36027649
Møllesvinget 4, 8400 Ebeltoft
mho@mhstaal.dk
tel: 29134503
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 289.12 | 2 077.78 | 2 368.17 | 2 091.59 | 1 852.73 |
| Employee benefit expenses | -1 496.83 | -1 848.51 | -1 612.28 | -1 390.40 | - 993.56 |
| Other operating expenses | -0.62 | ||||
| Total depreciation | - 153.50 | - 165.23 | - 127.00 | - 195.42 | - 144.34 |
| EBIT | 638.79 | 64.04 | 628.89 | 505.16 | 714.83 |
| Other financial income | 3.90 | 20.47 | 29.73 | 6.58 | 14.14 |
| Other financial expenses | -53.18 | -30.89 | -27.65 | -31.38 | -31.50 |
| Pre-tax profit | 589.51 | 53.62 | 630.98 | 480.35 | 697.47 |
| Income taxes | - 132.43 | -12.36 | - 141.54 | - 109.18 | - 155.28 |
| Net earnings | 457.08 | 41.26 | 489.44 | 371.18 | 542.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 680.15 | 404.56 | 824.69 | 616.25 | 386.95 |
| Tangible assets total | 680.15 | 404.56 | 824.69 | 616.25 | 386.95 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 973.11 | 587.76 | 79.38 | 620.05 | |
| Long term receivables total | 973.11 | 587.76 | 79.38 | 620.05 | |
| Raw materials and consumables | 140.68 | 183.81 | 322.44 | 393.13 | 284.89 |
| Inventories total | 140.68 | 183.81 | 322.44 | 393.13 | 284.89 |
| Current trade debtors | 612.48 | 349.35 | 264.70 | 350.33 | 264.17 |
| Current amounts owed by group member comp. | 148.23 | ||||
| Prepayments and accrued income | 8.80 | 2.54 | |||
| Current other receivables | 128.92 | 107.61 | 29.25 | 95.34 | 131.10 |
| Short term receivables total | 898.43 | 459.50 | 293.95 | 445.67 | 395.27 |
| Cash and bank deposits | 122.08 | 451.97 | 424.34 | 251.42 | |
| Cash and cash equivalents | 122.08 | 451.97 | 424.34 | 251.42 | |
| Balance sheet total (assets) | 1 841.34 | 2 020.98 | 2 480.81 | 1 958.77 | 1 938.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | 650.00 | |
| Retained earnings | - 106.13 | 350.95 | -7.79 | 181.65 | -97.17 |
| Profit of the financial year | 457.08 | 41.26 | 489.44 | 371.18 | 542.19 |
| Shareholders equity total | 600.95 | 442.21 | 931.65 | 902.83 | 1 145.01 |
| Provisions | 55.07 | 44.22 | 65.57 | 50.73 | 39.90 |
| Non-current loans from credit institutions | 162.25 | ||||
| Non-current owed to group member | 61.33 | 95.54 | 299.05 | 60.52 | |
| Non-current other liabilities | 68.00 | 68.00 | 68.00 | 68.00 | |
| Non-current liabilities total | 162.25 | 129.33 | 163.54 | 367.05 | 128.52 |
| Current loans from credit institutions | 42.00 | 284.32 | 35.94 | ||
| Current trade creditors | 105.09 | 48.80 | 65.36 | 251.96 | 127.81 |
| Current owed to participating | 30.42 | ||||
| Short-term deferred tax liabilities | 113.36 | 23.21 | 120.19 | 124.02 | 166.11 |
| Other non-interest bearing current liabilities | 732.21 | 1 048.89 | 1 134.50 | 262.18 | 295.29 |
| Current liabilities total | 1 023.07 | 1 405.22 | 1 320.05 | 638.17 | 625.14 |
| Balance sheet total (liabilities) | 1 841.34 | 2 020.98 | 2 480.81 | 1 958.77 | 1 938.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.