ML Stål & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39644657
Vestermarken 3, Nr Onsild 9500 Hobro
tel: 51174481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.00 | 618.00 | 714.00 | 749.63 | 802.32 |
| Employee benefit expenses | - 501.00 | - 534.00 | - 525.00 | - 549.46 | - 648.42 |
| EBIT | 179.00 | 84.00 | 189.00 | 200.17 | 153.90 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -5.00 | -2.00 | -1.00 | -4.22 | -2.75 |
| Pre-tax profit | 174.00 | 82.00 | 188.00 | 196.56 | 151.15 |
| Income taxes | -40.00 | -18.00 | -42.00 | -44.35 | -36.64 |
| Net earnings | 134.00 | 64.00 | 146.00 | 152.21 | 114.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.00 | 91.00 | 189.00 | 137.40 | 118.07 |
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 38.00 | 33.00 | 23.00 | 25.82 | 32.22 |
| Current other receivables | 2.00 | 0.00 | |||
| Short term receivables total | 107.00 | 126.00 | 212.00 | 163.22 | 150.29 |
| Cash and bank deposits | 207.00 | 199.00 | 149.00 | 191.77 | 254.62 |
| Cash and cash equivalents | 207.00 | 199.00 | 149.00 | 191.77 | 254.62 |
| Balance sheet total (assets) | 314.00 | 325.00 | 361.00 | 355.00 | 404.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 60.00 | 150.00 | 150.00 | 110.00 |
| Retained earnings | - 130.00 | -56.00 | - 142.00 | - 146.19 | - 103.98 |
| Profit of the financial year | 134.00 | 64.00 | 146.00 | 152.21 | 114.50 |
| Shareholders equity total | 184.00 | 118.00 | 204.00 | 206.02 | 170.52 |
| Provisions | 7.09 | ||||
| Non-current deferred tax liabilities | 44.35 | 29.55 | |||
| Non-current liabilities total | 44.35 | 29.55 | |||
| Current trade creditors | 10.00 | 9.00 | 9.00 | 11.00 | 11.00 |
| Current owed to group member | 7.00 | 10.00 | 11.61 | 51.56 | |
| Short-term deferred tax liabilities | 40.00 | 18.00 | 42.00 | ||
| Other non-interest bearing current liabilities | 80.00 | 173.00 | 96.00 | 82.01 | 135.19 |
| Current liabilities total | 130.00 | 207.00 | 157.00 | 104.62 | 197.75 |
| Balance sheet total (liabilities) | 314.00 | 325.00 | 361.00 | 355.00 | 404.91 |
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