Midt-Vest Stål Metal ApS — Credit Rating and Financial Key Figures
CVR number: 39849933
Galgemosevej 36, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.13 | 1 013.85 | 1 212.54 | 1 641.22 | 818.22 |
| Employee benefit expenses | - 979.20 | -1 020.22 | -1 022.82 | -1 086.76 | -1 054.59 |
| Total depreciation | -75.38 | -76.86 | -76.86 | -76.86 | -33.84 |
| EBIT | 23.56 | -83.23 | 112.86 | 477.59 | - 270.20 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -16.07 | -16.41 | -16.46 | -19.64 | -28.49 |
| Pre-tax profit | 7.49 | -99.64 | 96.40 | 457.96 | - 298.55 |
| Income taxes | -3.97 | 21.14 | -21.97 | - 102.12 | -5.09 |
| Net earnings | 3.52 | -78.50 | 74.44 | 355.84 | - 303.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 35.00 | 30.00 | 25.00 | 20.00 |
| Intangible assets total | 40.00 | 35.00 | 30.00 | 25.00 | 20.00 |
| Buildings | 233.05 | 161.19 | 89.33 | 17.47 | 95.43 |
| Tangible assets total | 233.05 | 161.19 | 89.33 | 17.47 | 95.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 37.00 | 120.69 | |||
| Raw materials and consumables | 40.00 | 50.00 | 60.00 | 45.00 | 50.00 |
| Inventories total | 77.00 | 170.69 | 60.00 | 45.00 | 50.00 |
| Current trade debtors | 61.34 | 285.70 | 377.73 | 465.87 | 207.31 |
| Prepayments and accrued income | 10.35 | 14.72 | 65.21 | 5.77 | |
| Current other receivables | 20.00 | 36.38 | 32.13 | 134.05 | 279.20 |
| Current deferred tax assets | 15.23 | 4.50 | 6.12 | 1.02 | |
| Short term receivables total | 91.69 | 352.02 | 479.58 | 611.81 | 487.54 |
| Cash and bank deposits | 236.60 | 6.92 | 408.46 | ||
| Cash and cash equivalents | 236.60 | 6.92 | 408.46 | ||
| Balance sheet total (assets) | 678.33 | 718.89 | 665.82 | 1 107.74 | 652.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 150.00 | |||
| Retained earnings | 51.32 | 54.83 | -53.67 | - 129.23 | 226.61 |
| Profit of the financial year | 3.52 | -78.50 | 74.44 | 355.84 | - 303.65 |
| Shareholders equity total | 104.83 | 26.33 | 100.77 | 426.61 | -27.04 |
| Provisions | 5.91 | ||||
| Non-current loans from credit institutions | 124.73 | 101.10 | 76.52 | 53.28 | 28.99 |
| Non-current liabilities total | 124.73 | 101.10 | 76.52 | 53.28 | 28.99 |
| Current loans from credit institutions | 24.26 | 136.04 | 26.33 | 27.29 | 176.18 |
| Current trade creditors | 44.36 | 86.38 | 105.82 | 70.29 | 89.86 |
| Current owed to participating | 2.00 | 0.13 | 0.37 | 1.45 | 1.45 |
| Current owed to group member | 165.42 | 201.41 | 209.44 | 190.54 | 274.32 |
| Short-term deferred tax liabilities | 3.55 | 11.24 | 103.73 | ||
| Other non-interest bearing current liabilities | 203.26 | 167.50 | 135.33 | 234.55 | 109.21 |
| Current liabilities total | 442.85 | 591.46 | 488.53 | 627.85 | 651.01 |
| Balance sheet total (liabilities) | 678.33 | 718.89 | 665.82 | 1 107.74 | 652.97 |
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.