MUNCH STÅL FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 18253577
Skyttevej 27, 3450 Allerød
munchstaal@gmail.com
tel: 48175984
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.00 | - 109.00 | - 101.00 | - 114.00 | - 213.57 |
| EBIT | - 123.00 | - 109.00 | - 101.00 | - 114.00 | - 213.57 |
| Other financial income | 1 283.00 | 2 329.00 | 423.00 | 3 127.00 | 2 833.43 |
| Other financial expenses | - 225.00 | -11.00 | - 975.00 | -14.00 | -84.63 |
| Net income from associates (fin.) | 2 258.00 | 2 347.00 | 1 550.00 | 721.00 | 653.17 |
| Pre-tax profit | 3 193.00 | 4 556.00 | 897.00 | 3 720.00 | 3 188.40 |
| Income taxes | 200.00 | - 484.00 | 143.00 | - 659.00 | - 565.91 |
| Net earnings | 3 393.00 | 4 072.00 | 1 040.00 | 3 061.00 | 2 622.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 729.00 | 8 676.00 | 7 826.00 | 7 347.00 | 7 599.85 |
| Other non-current investments | 3 890.00 | 2 620.00 | 4 501.00 | 4 497.00 | 5 153.84 |
| Investments total | 12 619.00 | 11 296.00 | 12 327.00 | 11 844.00 | 12 753.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 170.00 | 5 047.00 | 4 698.00 | 5 949.00 | 5 802.69 |
| Current other receivables | 122.00 | 325.18 | |||
| Current deferred tax assets | 85.00 | 136.00 | 351.00 | 208.00 | |
| Short term receivables total | 3 255.00 | 5 183.00 | 5 049.00 | 6 279.00 | 6 127.87 |
| Other current investments | 3 303.00 | 5 188.00 | 4 731.00 | 7 410.00 | 9 642.40 |
| Cash and bank deposits | 800.00 | 2 253.00 | 351.00 | 61.00 | 83.55 |
| Cash and cash equivalents | 4 103.00 | 7 441.00 | 5 082.00 | 7 471.00 | 9 725.95 |
| Balance sheet total (assets) | 19 977.00 | 23 920.00 | 22 458.00 | 25 594.00 | 28 607.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | |
| Other reserves | 8 529.00 | 8 476.00 | 7 626.00 | 7 147.10 | 7 399.85 |
| Retained earnings | 7 038.00 | 9 486.00 | 13 008.00 | 13 527.00 | 15 835.25 |
| Profit of the financial year | 3 393.00 | 4 072.00 | 1 040.00 | 3 061.00 | 2 622.49 |
| Shareholders equity total | 19 760.00 | 23 034.00 | 22 174.00 | 24 735.10 | 26 857.60 |
| Provisions | -0.10 | ||||
| Non-current deferred tax liabilities | 484.00 | 372.00 | 549.29 | ||
| Non-current liabilities total | 484.00 | 372.00 | 549.29 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 197.00 | 382.00 | 261.00 | 467.00 | 778.57 |
| Short-term deferred tax liabilities | 3.00 | 402.05 | |||
| Current liabilities total | 217.00 | 402.00 | 284.00 | 487.00 | 1 200.62 |
| Balance sheet total (liabilities) | 19 977.00 | 23 920.00 | 22 458.00 | 25 594.00 | 28 607.51 |
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