ML Stål Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39634228
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 | -6.00 | -5.00 | -4.00 | -6.15 | -4.35 |
| EBIT | -6.00 | -5.00 | -4.00 | -6.15 | -4.35 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -1.00 | -1.00 | -0.79 | -1.48 | |
| Net income from associates (fin.) | 134.00 | 64.00 | 146.00 | 152.21 | 114.50 |
| Pre-tax profit | 128.00 | 58.00 | 141.00 | 145.27 | 109.27 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.47 | 0.91 |
| Net earnings | 129.00 | 59.00 | 142.00 | 146.74 | 110.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.00 | 118.00 | 204.00 | 206.02 | 170.53 |
| Investments total | 184.00 | 118.00 | 204.00 | 206.02 | 170.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 10.00 | 11.61 | 51.56 | |
| Current other receivables | 0.02 | 1.00 | |||
| Current deferred tax assets | 40.00 | 18.00 | 42.00 | 44.35 | 29.55 |
| Short term receivables total | 40.00 | 25.00 | 52.00 | 55.98 | 82.11 |
| Cash and bank deposits | 7.00 | 36.89 | 4.21 | ||
| Cash and cash equivalents | 7.00 | 36.89 | 4.21 | ||
| Balance sheet total (assets) | 224.00 | 150.00 | 256.00 | 298.90 | 256.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 70.00 | 113.00 | 114.40 | 117.80 |
| Other reserves | 4.00 | 8.00 | 4.00 | 8.23 | 10.53 |
| Retained earnings | - 112.00 | -57.00 | - 107.00 | -84.04 | -57.39 |
| Profit of the financial year | 129.00 | 59.00 | 142.00 | 146.74 | 110.18 |
| Shareholders equity total | 179.00 | 130.00 | 202.00 | 235.34 | 231.12 |
| Non-current deferred tax liabilities | 58.56 | 20.64 | |||
| Non-current liabilities total | 58.56 | 20.64 | |||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 39.00 | 17.00 | 49.00 | ||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 45.00 | 20.00 | 54.00 | 5.00 | 5.09 |
| Balance sheet total (liabilities) | 224.00 | 150.00 | 256.00 | 298.90 | 256.85 |
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