MAWI STÅL OG RUSTFRI ApS — Credit Rating and Financial Key Figures
CVR number: 34701067
Sofienlystvej 5, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 687.17 | 4 383.92 | 4 432.76 | 2 061.59 | 2 693.52 |
| Employee benefit expenses | -2 747.66 | -2 831.83 | -2 880.55 | -2 528.94 | -2 698.06 |
| Other operating expenses | -9.95 | ||||
| Total depreciation | - 139.85 | - 215.43 | - 229.71 | - 221.40 | - 215.40 |
| EBIT | 799.66 | 1 336.66 | 1 322.50 | - 698.70 | - 219.94 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 142.81 | - 125.57 | -71.71 | - 150.81 | - 218.13 |
| Pre-tax profit | 656.87 | 1 211.09 | 1 250.79 | - 849.51 | - 438.08 |
| Income taxes | - 149.72 | - 271.56 | - 277.62 | 187.00 | |
| Net earnings | 507.15 | 939.53 | 973.17 | - 662.51 | - 438.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.60 | ||||
| Machinery and equipment | 395.91 | 1 069.87 | 902.16 | 652.81 | 437.41 |
| Tangible assets total | 398.50 | 1 069.87 | 902.16 | 652.81 | 437.41 |
| Investments total | 99.51 | 78.48 | 69.84 | 35.09 | 35.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 517.00 | 465.00 | 476.00 | 497.00 | 558.30 |
| Finished products/goods | 2 390.00 | 2 879.00 | 2 650.00 | 2 564.00 | 2 602.59 |
| Inventories total | 2 907.00 | 3 344.00 | 3 126.00 | 3 061.00 | 3 160.89 |
| Current trade debtors | 451.77 | 175.91 | 500.55 | 360.67 | 466.73 |
| Prepayments and accrued income | 30.07 | 14.17 | 36.87 | 15.19 | 64.24 |
| Current other receivables | 180.80 | 319.75 | 300.78 | 144.68 | 0.79 |
| Current deferred tax assets | 140.00 | 140.00 | |||
| Short term receivables total | 662.64 | 509.83 | 838.20 | 660.55 | 671.76 |
| Cash and bank deposits | 2.13 | 2.13 | 2.13 | 0.00 | 0.00 |
| Cash and cash equivalents | 2.13 | 2.13 | 2.13 | 0.00 | 0.00 |
| Balance sheet total (assets) | 4 069.78 | 5 004.31 | 4 938.33 | 4 409.45 | 4 305.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 616.87 | 1 124.03 | 1 063.56 | 2 036.73 | 1 374.22 |
| Profit of the financial year | 507.15 | 939.53 | 973.17 | - 662.51 | - 438.08 |
| Shareholders equity total | 1 204.03 | 2 143.56 | 2 116.73 | 1 454.22 | 1 016.14 |
| Provisions | 28.00 | 47.00 | 47.00 | ||
| Non-current loans from credit institutions | 450.96 | 289.35 | 121.69 | 38.19 | |
| Non-current owed to group member | 360.00 | 46.10 | |||
| Non-current other liabilities | 36.62 | 33.57 | |||
| Non-current liabilities total | 396.62 | 530.63 | 289.35 | 121.69 | 38.19 |
| Current loans from credit institutions | 887.26 | 571.24 | 511.85 | 1 126.87 | 1 430.03 |
| Current trade creditors | 417.15 | 255.14 | 224.73 | 227.34 | 619.33 |
| Current owed to group member | 117.99 | 268.81 | 1 217.09 | 1 047.31 | 852.07 |
| Short-term deferred tax liabilities | 159.72 | 252.56 | 277.62 | ||
| Other non-interest bearing current liabilities | 859.02 | 935.37 | 253.96 | 432.01 | 349.39 |
| Current liabilities total | 2 441.14 | 2 283.12 | 2 485.25 | 2 833.53 | 3 250.82 |
| Balance sheet total (liabilities) | 4 069.78 | 5 004.31 | 4 938.33 | 4 409.45 | 4 305.15 |
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