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MUNCH STÅL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18338238
Skyttevej 27, 3450 Allerød
Munchstaal@gmail.com
tel: 48175984
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.00- 246.00- 179.00- 288.24- 364.81
EBIT-22.00- 246.00- 179.00- 288.24- 364.81
Other financial income838.0091.003 932.008 370.027 228.10
Other financial expenses-2.00-6 992.00- 175.00- 262.33- 326.53
Net income from associates (fin.)3 520.002 324.001 081.00979.76339.51
Pre-tax profit4 334.00-4 823.004 659.008 799.216 876.26
Income taxes- 179.001 721.00- 806.00-1 728.63-1 442.32
Net earnings4 155.00-3 102.003 853.007 070.585 433.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 014.0011 739.0011 020.0011 399.7711 139.28
Investments total13 014.0011 739.0011 020.0011 399.7711 139.28
Non-current loans receivable2 173.95
Long term receivables total2 173.95
Inventories total
Current deferred tax assets1 360.001 766.001 912.00951.56627.68
Short term receivables total1 360.001 766.001 912.00951.56627.68
Other current investments20 151.009 765.0017 559.0027 393.6134 379.19
Cash and bank deposits180.0027.001 094.0063.88162.79
Cash and cash equivalents20 331.009 792.0018 653.0027 457.4934 541.98
Balance sheet total (assets)34 705.0023 297.0031 585.0039 808.8248 482.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00500.00500.00500.00500.00
Other reserves12 714.0011 439.0010 720.0011 099.7710 839.28
Retained earnings4 503.009 433.006 550.009 523.0516 354.12
Profit of the financial year4 155.00-3 102.003 853.007 070.585 433.94
Shareholders equity total22 072.0018 470.0021 823.0028 393.4033 327.35
Non-current deferred tax liabilities1 539.00769.001 947.131 437.83
Non-current liabilities total1 539.00769.001 947.131 437.83
Current trade creditors13.0013.0013.0012.5012.50
Current owed to participating14.00199.00386.00450.54186.15
Current owed to group member11 067.004 602.008 472.007 873.0812 819.90
Short-term deferred tax liabilities12.00806.988.07
Other non-interest bearing current liabilities1.00122.00325.18691.09
Current liabilities total11 094.004 827.008 993.009 468.2813 717.71
Balance sheet total (liabilities)34 705.0023 297.0031 585.0039 808.8248 482.88
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