Møllers Stålmontage ApS — Credit Rating and Financial Key Figures
CVR number: 38730770
Hvissingegade 14, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.14 | 685.24 | 670.98 | 254.14 | 109.47 |
| Employee benefit expenses | - 447.98 | - 495.99 | - 573.86 | - 601.44 | - 106.06 |
| Total depreciation | -8.82 | -8.82 | -25.49 | -19.76 | -28.09 |
| EBIT | 199.34 | 180.43 | 71.62 | - 367.05 | -24.68 |
| Other financial income | 1.28 | ||||
| Other financial expenses | -7.23 | -9.32 | -5.38 | -2.54 | |
| Pre-tax profit | 192.11 | 171.11 | 66.24 | - 369.59 | -23.40 |
| Income taxes | -44.89 | -39.29 | -13.54 | 81.32 | 5.43 |
| Net earnings | 147.21 | 131.82 | 52.70 | - 288.27 | -17.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.50 | 27.50 | 22.50 | 17.50 | 12.50 |
| Intangible assets total | 32.50 | 27.50 | 22.50 | 17.50 | 12.50 |
| Machinery and equipment | 5.73 | 1.91 | 181.42 | 166.66 | 143.57 |
| Tangible assets total | 5.73 | 1.91 | 181.42 | 166.66 | 143.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.50 | 6.50 | ||
| Inventories total | 6.00 | 6.50 | 6.50 | ||
| Current trade debtors | 185.09 | 10.64 | 525.71 | 115.54 | 92.55 |
| Current other receivables | 83.95 | 38.01 | 2.54 | 33.45 | |
| Current deferred tax assets | 29.84 | 30.55 | 57.74 | 128.95 | 91.83 |
| Short term receivables total | 298.87 | 79.21 | 583.45 | 247.03 | 217.83 |
| Cash and bank deposits | 1 166.16 | 1 357.11 | 649.67 | 647.00 | 593.27 |
| Cash and cash equivalents | 1 166.16 | 1 357.11 | 649.67 | 647.00 | 593.27 |
| Balance sheet total (assets) | 1 509.26 | 1 472.23 | 1 443.54 | 1 078.20 | 967.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 975.25 | 1 065.97 | 1 140.59 | 1 134.39 | 785.12 |
| Profit of the financial year | 147.21 | 131.82 | 52.70 | - 288.27 | -17.97 |
| Shareholders equity total | 1 227.77 | 1 304.29 | 1 300.49 | 955.02 | 878.14 |
| Provisions | 2.13 | 1.76 | 8.72 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.46 | ||||
| Current trade creditors | 25.00 | 33.12 | 25.00 | 61.58 | 25.00 |
| Current owed to participating | 35.04 | 57.56 | 100.34 | 0.75 | |
| Other non-interest bearing current liabilities | 217.87 | 75.50 | 8.99 | 61.60 | 63.28 |
| Current liabilities total | 279.37 | 166.19 | 134.33 | 123.18 | 89.03 |
| Balance sheet total (liabilities) | 1 509.26 | 1 472.23 | 1 443.54 | 1 078.20 | 967.18 |
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