MA STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 33040946
Erhvervsparken Klank 9, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.14 | 3 204.55 | 5 154.19 | 4 808.92 | 6 579.66 |
| Employee benefit expenses | -1 130.28 | -1 698.52 | -3 035.45 | -3 103.53 | -4 470.95 |
| Total depreciation | -32.90 | -38.45 | -87.27 | -91.76 | - 168.84 |
| EBIT | 538.96 | 1 467.59 | 2 031.46 | 1 613.63 | 1 939.88 |
| Other financial income | 0.17 | 0.04 | 22.65 | 48.82 | 29.19 |
| Other financial expenses | -8.25 | -12.52 | -0.39 | -1.27 | -6.33 |
| Pre-tax profit | 530.87 | 1 455.11 | 2 053.72 | 1 661.18 | 1 962.73 |
| Income taxes | - 117.35 | - 320.06 | - 453.63 | - 367.58 | - 433.78 |
| Net earnings | 413.52 | 1 135.05 | 1 600.10 | 1 293.60 | 1 528.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.95 | 142.76 | 409.91 | 347.82 | 593.22 |
| Tangible assets total | 25.95 | 142.76 | 409.91 | 347.82 | 593.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 584.20 | 638.56 | 1 165.13 | 1 473.90 | 1 015.56 |
| Current amounts owed by group member comp. | 1 424.87 | 889.01 | 1 241.33 | ||
| Prepayments and accrued income | 74.21 | 94.53 | 163.40 | 440.94 | 402.47 |
| Current other receivables | 573.00 | ||||
| Current deferred tax assets | 26.98 | 8.53 | 0.99 | ||
| Short term receivables total | 685.40 | 741.62 | 2 754.40 | 2 803.85 | 3 232.36 |
| Cash and bank deposits | 1 308.35 | 1 838.79 | 198.97 | 454.34 | 1 124.24 |
| Cash and cash equivalents | 1 308.35 | 1 838.79 | 198.97 | 454.34 | 1 124.24 |
| Balance sheet total (assets) | 2 019.69 | 2 723.16 | 3 363.28 | 3 606.01 | 4 949.82 |
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 | 1 100.00 | 1 250.00 | 1 250.00 | 1 500.00 |
| Retained earnings | - 350.72 | -1 037.20 | -1 152.15 | - 802.05 | -1 008.45 |
| Profit of the financial year | 413.52 | 1 135.05 | 1 600.10 | 1 293.60 | 1 528.95 |
| Shareholders equity total | 842.80 | 1 277.85 | 1 777.94 | 1 821.55 | 2 100.50 |
| Provisions | 14.85 | 59.86 | 52.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 243.91 | 0.66 | |||
| Advances received | 599.50 | ||||
| Current trade creditors | 245.47 | 218.16 | 395.99 | 825.42 | 447.83 |
| Current owed to group member | 156.81 | 271.34 | 189.21 | ||
| Short-term deferred tax liabilities | 109.85 | 316.45 | 446.09 | 306.72 | 441.23 |
| Other non-interest bearing current liabilities | 649.93 | 639.37 | 499.34 | 592.46 | 1 118.48 |
| Current liabilities total | 1 162.05 | 1 445.31 | 1 585.34 | 1 724.60 | 2 796.92 |
| Balance sheet total (liabilities) | 2 019.69 | 2 723.16 | 3 363.28 | 3 606.01 | 4 949.82 |
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.