JM STÅL & TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36426284
Morup Møllevej 57, 7755 Bedsted Thy
tel: 61342342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.56 | 764.59 | 856.93 | 979.58 | 1 055.99 |
| Employee benefit expenses | - 342.97 | - 445.95 | - 773.86 | - 710.12 | - 890.77 |
| Total depreciation | - 127.28 | - 161.91 | -66.47 | -52.88 | -53.04 |
| EBIT | 92.30 | 156.73 | 16.60 | 216.59 | 112.18 |
| Other financial income | 0.01 | 0.46 | |||
| Other financial expenses | -4.88 | -3.86 | -3.43 | -2.76 | -0.02 |
| Pre-tax profit | 87.43 | 152.88 | 13.16 | 213.82 | 112.61 |
| Income taxes | -19.71 | -33.97 | -3.38 | -47.13 | -25.33 |
| Net earnings | 67.72 | 118.91 | 9.79 | 166.69 | 87.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.65 | 165.97 | 152.91 | 135.93 | 124.09 |
| Tangible assets total | 261.65 | 165.97 | 152.91 | 135.93 | 124.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.46 | 18.80 | 25.95 | 29.29 | 28.53 |
| Inventories total | 39.46 | 18.80 | 25.95 | 29.29 | 28.53 |
| Current trade debtors | 99.80 | 83.99 | 319.10 | 325.72 | 270.66 |
| Prepayments and accrued income | 35.81 | 56.07 | 51.81 | 43.03 | |
| Current other receivables | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| Current deferred tax assets | 0.09 | 10.23 | 4.26 | ||
| Short term receivables total | 111.26 | 131.26 | 386.72 | 399.22 | 329.42 |
| Cash and bank deposits | 329.73 | 462.33 | 230.37 | 127.17 | |
| Cash and cash equivalents | 329.73 | 462.33 | 230.37 | 127.17 | |
| Balance sheet total (assets) | 742.10 | 778.37 | 565.58 | 794.81 | 609.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 50.00 | 122.00 | 122.00 |
| Retained earnings | 156.31 | 111.03 | 179.94 | 67.73 | 112.42 |
| Profit of the financial year | 67.72 | 118.91 | 9.79 | 166.69 | 87.28 |
| Shareholders equity total | 384.63 | 392.94 | 289.73 | 406.42 | 371.70 |
| Provisions | 9.00 | 7.97 | 2.44 | ||
| Non-current deferred tax liabilities | 16.10 | 23.00 | 23.45 | ||
| Non-current liabilities total | 16.10 | 23.00 | 23.45 | ||
| Short-term capital loans | 27.10 | 7.10 | |||
| Current loans from credit institutions | 90.65 | 43.71 | 36.71 | ||
| Current trade creditors | 134.29 | 198.61 | 104.95 | 120.97 | 86.31 |
| Current owed to participating | 0.10 | 0.09 | |||
| Other non-interest bearing current liabilities | 170.88 | 148.65 | 77.82 | 223.71 | 91.03 |
| Current liabilities total | 332.37 | 354.46 | 273.42 | 388.39 | 214.06 |
| Balance sheet total (liabilities) | 742.10 | 778.37 | 565.58 | 794.81 | 609.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.