ML Stål & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39644657
Vestermarken 3, Nr Onsild 9500 Hobro
tel: 51174481
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.00 | 749.63 | 802.32 | 649.48 | 1 344.06 |
| Employee benefit expenses | - 525.00 | - 549.46 | - 648.42 | - 695.16 | -1 153.61 |
| EBIT | 189.00 | 200.17 | 153.90 | -45.69 | 190.45 |
| Other financial income | 0.61 | 0.26 | 0.46 | ||
| Other financial expenses | -1.00 | -4.22 | -2.75 | -1.64 | -2.39 |
| Pre-tax profit | 188.00 | 196.56 | 151.14 | -47.06 | 188.52 |
| Income taxes | -42.00 | -44.35 | -36.64 | 8.02 | -44.67 |
| Net earnings | 146.00 | 152.21 | 114.50 | -39.04 | 143.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.00 | 137.40 | 118.07 | 39.51 | 257.13 |
| Prepayments and accrued income | 23.00 | 25.82 | 32.22 | 33.76 | 42.79 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 0.94 | ||||
| Short term receivables total | 212.00 | 163.22 | 150.30 | 74.20 | 299.92 |
| Cash and bank deposits | 149.00 | 191.77 | 254.62 | 65.28 | 237.03 |
| Cash and cash equivalents | 149.00 | 191.77 | 254.62 | 65.28 | 237.03 |
| Balance sheet total (assets) | 361.00 | 355.00 | 404.92 | 139.49 | 536.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 110.00 | 110.00 | |
| Retained earnings | - 142.00 | - 146.19 | - 103.98 | 10.52 | - 138.51 |
| Profit of the financial year | 146.00 | 152.21 | 114.50 | -39.04 | 143.84 |
| Shareholders equity total | 204.00 | 206.02 | 170.52 | 21.49 | 165.33 |
| Provisions | 7.09 | 9.41 | |||
| Non-current deferred tax liabilities | 44.35 | 29.55 | 34.33 | ||
| Non-current liabilities total | 44.35 | 29.55 | 34.33 | ||
| Current trade creditors | 9.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 10.00 | 11.61 | 51.56 | 41.54 | 29.17 |
| Short-term deferred tax liabilities | 42.00 | ||||
| Other non-interest bearing current liabilities | 96.00 | 82.01 | 135.19 | 65.46 | 287.71 |
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 157.00 | 104.62 | 197.75 | 118.00 | 327.88 |
| Balance sheet total (liabilities) | 361.00 | 355.00 | 404.92 | 139.49 | 536.95 |
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