MH Staalgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38673858
Klostervej 4, 4880 Nysted
mhstaalgaard@gmail.com
tel: 40223454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.28 | 1 091.64 | 1 008.56 | 2 054.20 | 2 858.90 |
| Employee benefit expenses | - 977.71 | - 972.77 | -1 377.10 | -2 289.12 | -2 650.23 |
| Total depreciation | -63.41 | -82.20 | -90.23 | -90.23 | - 156.89 |
| EBIT | -66.85 | 36.67 | - 458.77 | - 325.15 | 51.78 |
| Other financial income | 0.01 | 147.29 | 3.43 | 0.40 | 0.26 |
| Other financial expenses | -33.30 | -34.96 | -31.80 | -69.75 | -43.78 |
| Pre-tax profit | - 100.14 | 149.00 | - 487.14 | - 394.50 | 8.25 |
| Income taxes | 20.03 | 1.97 | 95.00 | -17.93 | -7.39 |
| Net earnings | -80.11 | 150.97 | - 392.14 | - 412.43 | 0.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.83 | 10.83 | 8.83 | 6.83 | 4.83 |
| Intangible assets total | 12.83 | 10.83 | 8.83 | 6.83 | 4.83 |
| Buildings | 243.68 | 218.69 | 193.70 | 168.72 | 143.73 |
| Machinery and equipment | 521.61 | 466.40 | 403.16 | 339.92 | 246.76 |
| Tangible assets total | 765.29 | 685.09 | 596.86 | 508.63 | 390.49 |
| Investments total | 154.00 | 154.00 | 10.00 | 154.00 | 10.00 |
| Deferred tax assets | 1.70 | 96.70 | |||
| Long term receivables total | 1.70 | 96.70 | |||
| Raw materials and consumables | 366.00 | 654.00 | 555.00 | 493.00 | 440.00 |
| Inventories total | 366.00 | 654.00 | 555.00 | 493.00 | 440.00 |
| Current trade debtors | 722.98 | 430.57 | 746.22 | 441.60 | 128.16 |
| Current owed by particip. interest comp. | 31.74 | ||||
| Prepayments and accrued income | 231.98 | 163.03 | 125.47 | 66.29 | 20.37 |
| Current other receivables | 189.00 | 197.61 | 205.46 | 393.10 | 967.25 |
| Current deferred tax assets | 78.77 | 58.63 | |||
| Short term receivables total | 1 143.97 | 791.22 | 1 108.88 | 979.77 | 1 174.40 |
| Cash and bank deposits | 21.12 | 273.73 | 153.70 | 108.94 | 86.88 |
| Cash and cash equivalents | 21.12 | 273.73 | 153.70 | 108.94 | 86.88 |
| Balance sheet total (assets) | 2 463.21 | 2 570.56 | 2 529.97 | 2 251.18 | 2 106.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 410.35 | 1 330.24 | 1 481.21 | 1 089.07 | 676.64 |
| Profit of the financial year | -80.11 | 150.97 | - 392.14 | - 412.43 | 0.86 |
| Shareholders equity total | 1 380.24 | 1 531.21 | 1 139.08 | 726.65 | 727.50 |
| Provisions | 0.27 | ||||
| Non-current other liabilities | 201.74 | 167.17 | |||
| Non-current liabilities total | 201.74 | 167.17 | |||
| Current trade creditors | 406.48 | 485.16 | 466.42 | 477.59 | 542.19 |
| Current owed to participating | 25.26 | 16.32 | 155.50 | 132.37 | 146.53 |
| Current owed to group member | 197.40 | 87.60 | |||
| Other non-interest bearing current liabilities | 650.95 | 537.87 | 768.97 | 515.44 | 435.60 |
| Current liabilities total | 1 082.69 | 1 039.35 | 1 390.90 | 1 322.79 | 1 211.92 |
| Balance sheet total (liabilities) | 2 463.21 | 2 570.56 | 2 529.97 | 2 251.18 | 2 106.59 |
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