MH Staalgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38673858
Klostervej 4, 4880 Nysted
mhstaalgaard@gmail.com
tel: 40223454
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 726.85 | 974.28 | 1 091.64 | 1 008.56 | 1 702.16 |
| Employee benefit expenses | -2 203.79 | - 977.71 | - 972.77 | -1 377.10 | -1 932.86 |
| Total depreciation | -31.75 | -63.41 | -82.20 | -90.23 | -90.23 |
| EBIT | 491.31 | -66.85 | 36.67 | - 458.77 | - 320.93 |
| Other financial income | 0.03 | 0.01 | 147.29 | 3.43 | 0.50 |
| Other financial expenses | -17.24 | -33.30 | -34.96 | -31.80 | -74.07 |
| Pre-tax profit | 474.10 | - 100.14 | 149.00 | - 487.14 | - 394.50 |
| Income taxes | - 104.98 | 20.03 | 1.97 | 95.00 | -17.93 |
| Net earnings | 369.11 | -80.11 | 150.97 | - 392.14 | - 412.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.83 | 12.83 | 10.83 | 8.83 | 6.83 |
| Intangible assets total | 14.83 | 12.83 | 10.83 | 8.83 | 6.83 |
| Buildings | 65.47 | 243.68 | 218.69 | 193.70 | 168.72 |
| Machinery and equipment | 311.34 | 521.61 | 466.40 | 403.16 | 339.92 |
| Tangible assets total | 376.81 | 765.29 | 685.09 | 596.86 | 508.63 |
| Other receivables | 176.50 | 154.00 | 154.00 | 10.00 | 154.00 |
| Investments total | 176.50 | 154.00 | 154.00 | 10.00 | 154.00 |
| Deferred tax assets | 1.70 | 96.70 | 78.77 | ||
| Long term receivables total | 1.70 | 96.70 | 78.77 | ||
| Raw materials and consumables | 366.00 | 366.00 | 654.00 | 555.00 | 493.00 |
| Inventories total | 366.00 | 366.00 | 654.00 | 555.00 | 493.00 |
| Current trade debtors | 815.22 | 722.98 | 430.57 | 746.22 | 441.60 |
| Current owed by particip. interest comp. | 31.74 | ||||
| Prepayments and accrued income | 287.08 | 231.98 | 163.03 | 125.47 | 66.29 |
| Current other receivables | 104.74 | 189.00 | 197.61 | 205.46 | 255.71 |
| Short term receivables total | 1 207.05 | 1 143.97 | 791.22 | 1 108.88 | 763.61 |
| Cash and bank deposits | 318.32 | 21.12 | 273.73 | 153.70 | 108.94 |
| Cash and cash equivalents | 318.32 | 21.12 | 273.73 | 153.70 | 108.94 |
| Balance sheet total (assets) | 2 459.51 | 2 463.21 | 2 570.56 | 2 529.97 | 2 113.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 041.23 | 1 410.35 | 1 330.24 | 1 481.21 | 1 089.07 |
| Profit of the financial year | 369.11 | -80.11 | 150.97 | - 392.14 | - 412.43 |
| Shareholders equity total | 1 460.35 | 1 380.24 | 1 531.21 | 1 139.08 | 726.64 |
| Provisions | 20.31 | 0.27 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 261.04 | 406.48 | 485.16 | 466.42 | 491.20 |
| Current owed to participating | 9.56 | 25.26 | 16.32 | 155.50 | 224.36 |
| Short-term deferred tax liabilities | 36.89 | ||||
| Other non-interest bearing current liabilities | 671.36 | 650.95 | 537.87 | 768.97 | 671.57 |
| Current liabilities total | 978.86 | 1 082.69 | 1 039.35 | 1 390.90 | 1 387.13 |
| Balance sheet total (liabilities) | 2 459.51 | 2 463.21 | 2 570.56 | 2 529.97 | 2 113.78 |
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