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MUNCH STÅL FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 18253577
Skyttevej 27, 3450 Allerød
munchstaal@gmail.com
tel: 48175984
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 109.00- 101.00- 114.00- 213.57- 301.76
EBIT- 109.00- 101.00- 114.00- 213.57- 301.76
Other financial income2 329.00423.003 127.002 833.432 176.19
Other financial expenses-11.00- 975.00-14.00-84.63-18.59
Net income from associates (fin.)2 347.001 550.00721.00653.17226.34
Pre-tax profit4 556.00897.003 720.003 188.402 082.18
Income taxes- 484.00143.00- 659.00- 565.91- 412.39
Net earnings4 072.001 040.003 061.002 622.491 669.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests8 676.007 826.007 347.007 599.857 426.18
Other non-current investments2 620.004 501.004 497.00
Investments total11 296.0012 327.0011 844.007 599.857 426.18
Non-current loans receivable5 153.844 602.43
Long term receivables total5 153.844 602.43
Inventories total
Current owed by particip. interest comp.5 047.004 698.005 949.005 802.695 407.36
Current other receivables122.00325.18689.60
Current deferred tax assets136.00351.00208.00
Short term receivables total5 183.005 049.006 279.006 127.876 096.96
Other current investments5 188.004 731.007 410.009 642.409 723.95
Cash and bank deposits2 253.00351.0061.0083.551 166.38
Cash and cash equivalents7 441.005 082.007 471.009 725.9510 890.33
Balance sheet total (assets)23 920.0022 458.0025 594.0028 607.5129 015.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.00500.001 600.00
Other reserves8 476.007 626.007 147.007 399.856 126.18
Retained earnings9 486.0013 008.0013 527.0015 835.2517 031.41
Profit of the financial year4 072.001 040.003 061.002 622.491 669.79
Shareholders equity total23 034.0022 174.0024 735.0026 857.6026 927.38
Non-current deferred tax liabilities484.00372.00549.29328.03
Non-current liabilities total484.00372.00549.29328.03
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating382.00261.00467.00778.571 438.19
Short-term deferred tax liabilities3.00402.055.29
Other non-interest bearing current liabilities297.00
Current liabilities total402.00284.00487.001 200.621 760.48
Balance sheet total (liabilities)23 920.0022 458.0025 594.0028 607.5129 015.89
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