MM STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 33073259
Assensvej 332 A, Frankfri 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 393.47 | 11 253.41 | 14 454.33 | 20 686.22 | 24 218.43 |
| Employee benefit expenses | -8 182.63 | -7 628.79 | -8 755.53 | -11 424.86 | -14 796.61 |
| Other operating expenses | -11.62 | -11.49 | -0.32 | ||
| Total depreciation | -1 236.44 | -2 349.23 | -2 787.98 | -3 789.00 | -5 546.36 |
| EBIT | 1 962.78 | 1 275.39 | 2 910.82 | 5 460.88 | 3 875.14 |
| Other financial income | 20.37 | 27.96 | 20.12 | 36.20 | 77.84 |
| Other financial expenses | -36.56 | -37.68 | - 183.48 | - 314.93 | - 264.51 |
| Pre-tax profit | 1 946.59 | 1 265.67 | 2 747.45 | 5 182.15 | 3 688.46 |
| Income taxes | - 353.43 | - 256.59 | - 644.18 | -1 191.01 | - 838.46 |
| Net earnings | 1 593.16 | 1 009.08 | 2 103.27 | 3 991.14 | 2 850.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 742.33 | 8 646.35 | 9 567.84 | 14 397.31 | 17 083.03 |
| Tangible assets total | 7 742.33 | 8 646.35 | 9 567.84 | 14 397.31 | 17 083.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.80 | 46.15 | 45.15 | 25.00 | |
| Finished products/goods | 31.80 | ||||
| Inventories total | 31.80 | 31.80 | 46.15 | 45.15 | 25.00 |
| Current trade debtors | 1 810.32 | 2 885.50 | 2 954.46 | 2 497.22 | 4 495.99 |
| Prepayments and accrued income | 134.76 | 196.26 | 194.73 | 215.29 | 235.73 |
| Current other receivables | 1 421.37 | 576.66 | 594.04 | 874.69 | 1 306.65 |
| Short term receivables total | 3 366.44 | 3 658.42 | 3 743.23 | 3 587.20 | 6 038.37 |
| Cash and bank deposits | 30.29 | 334.06 | |||
| Cash and cash equivalents | 30.29 | 334.06 | |||
| Balance sheet total (assets) | 11 170.86 | 12 336.58 | 13 357.22 | 18 029.66 | 23 480.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 2 115.36 | 3 708.51 | 4 717.59 | 6 820.87 | 10 112.01 |
| Profit of the financial year | 1 593.16 | 1 009.08 | 2 103.27 | 3 991.14 | 2 850.00 |
| Shareholders equity total | 3 788.52 | 4 797.59 | 6 900.87 | 10 892.01 | 13 742.01 |
| Provisions | 153.15 | 216.25 | 184.17 | 293.00 | 216.00 |
| Non-current loans from credit institutions | 134.15 | 569.64 | 447.50 | 1 127.07 | 292.69 |
| Non-current liabilities total | 134.15 | 569.64 | 447.50 | 1 127.07 | 292.69 |
| Current loans from credit institutions | 576.50 | 325.77 | 270.19 | 1 014.60 | 805.25 |
| Advances received | 817.00 | ||||
| Current trade creditors | 3 251.50 | 1 911.76 | 2 023.37 | 1 601.05 | 4 513.65 |
| Current owed to participating | 330.05 | ||||
| Current owed to group member | 615.36 | 660.17 | 518.49 | ||
| Short-term deferred tax liabilities | 209.10 | 193.47 | 628.26 | 1 000.18 | 915.46 |
| Other non-interest bearing current liabilities | 1 910.91 | 4 322.10 | 2 287.51 | 1 441.57 | 2 476.90 |
| Current liabilities total | 7 095.05 | 6 753.09 | 5 824.68 | 5 717.58 | 9 229.75 |
| Balance sheet total (liabilities) | 11 170.86 | 12 336.58 | 13 357.22 | 18 029.66 | 23 480.46 |
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