MUNCH STÅL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18338238
Skyttevej 27, 3450 Allerød
Munchstaal@gmail.com
tel: 48175984
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | - 246.00 | - 179.00 | - 288.24 | |
| EBIT | -22.00 | - 246.00 | - 179.00 | - 288.24 | |
| Other financial income | 100.00 | 838.00 | 91.00 | 3 932.00 | 8 370.02 |
| Other financial expenses | -2.00 | -6 992.00 | - 175.00 | - 262.33 | |
| Net income from associates (fin.) | 3 387.00 | 3 520.00 | 2 324.00 | 1 081.00 | 979.76 |
| Pre-tax profit | 3 487.00 | 4 334.00 | -4 823.00 | 4 659.00 | 8 799.21 |
| Income taxes | -22.00 | - 179.00 | 1 721.00 | - 806.00 | -1 728.63 |
| Net earnings | 3 465.00 | 4 155.00 | -3 102.00 | 3 853.00 | 7 070.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 094.00 | 13 014.00 | 11 739.00 | 11 020.00 | 11 399.77 |
| Investments total | 13 094.00 | 13 014.00 | 11 739.00 | 11 020.00 | 11 399.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 388.00 | ||||
| Current deferred tax assets | 1 548.00 | 1 360.00 | 1 766.00 | 1 912.00 | 951.56 |
| Short term receivables total | 6 936.00 | 1 360.00 | 1 766.00 | 1 912.00 | 951.56 |
| Other current investments | 20 151.00 | 9 765.00 | 17 559.00 | 27 393.61 | |
| Cash and bank deposits | 180.00 | 27.00 | 1 094.00 | 63.88 | |
| Cash and cash equivalents | 20 331.00 | 9 792.00 | 18 653.00 | 27 457.49 | |
| Balance sheet total (assets) | 20 030.00 | 34 705.00 | 23 297.00 | 31 585.00 | 39 808.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 12 794.00 | 12 714.00 | 11 439.00 | 10 719.82 | 11 099.77 |
| Retained earnings | 1 457.00 | 4 503.00 | 9 433.00 | 6 550.00 | 9 523.05 |
| Profit of the financial year | 3 465.00 | 4 155.00 | -3 102.00 | 3 853.00 | 7 070.58 |
| Shareholders equity total | 18 416.00 | 22 072.00 | 18 470.00 | 21 822.82 | 28 393.40 |
| Provisions | 0.18 | ||||
| Non-current deferred tax liabilities | 1 570.00 | 1 539.00 | 769.00 | 1 947.13 | |
| Non-current liabilities total | 1 570.00 | 1 539.00 | 769.00 | 1 947.13 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 14.00 | 14.00 | 199.00 | 386.00 | 450.54 |
| Current owed to group member | 11 067.00 | 4 602.00 | 8 472.00 | 7 873.08 | |
| Short-term deferred tax liabilities | 17.00 | 12.00 | 806.98 | ||
| Other non-interest bearing current liabilities | 1.00 | 122.00 | 325.18 | ||
| Current liabilities total | 44.00 | 11 094.00 | 4 827.00 | 8 993.00 | 9 468.28 |
| Balance sheet total (liabilities) | 20 030.00 | 34 705.00 | 23 297.00 | 31 585.00 | 39 808.82 |
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