MAWI STÅL OG RUSTFRI ApS — Credit Rating and Financial Key Figures
CVR number: 34701067
Sofienlystvej 5, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 037.20 | 3 687.17 | 4 383.92 | 4 432.76 | 2 061.59 |
| Employee benefit expenses | -2 604.59 | -2 747.66 | -2 831.83 | -2 880.55 | -2 528.94 |
| Other operating expenses | -9.95 | ||||
| Total depreciation | - 188.79 | - 139.85 | - 215.43 | - 229.71 | - 221.40 |
| EBIT | 243.82 | 799.66 | 1 336.66 | 1 322.50 | - 698.70 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | - 169.40 | - 142.81 | - 125.57 | -71.71 | - 150.81 |
| Pre-tax profit | 74.44 | 656.87 | 1 211.09 | 1 250.79 | - 849.51 |
| Income taxes | -22.23 | - 149.72 | - 271.56 | - 277.62 | 187.00 |
| Net earnings | 52.21 | 507.15 | 939.53 | 973.17 | - 662.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.70 | 2.60 | |||
| Machinery and equipment | 511.66 | 395.91 | 1 069.87 | 902.16 | 652.81 |
| Tangible assets total | 517.36 | 398.50 | 1 069.87 | 902.16 | 652.81 |
| Investments total | 116.66 | 99.51 | 78.48 | 69.84 | 35.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 479.00 | 517.00 | 465.00 | 476.00 | 497.00 |
| Finished products/goods | 2 367.29 | 2 390.00 | 2 879.00 | 2 650.00 | 2 564.00 |
| Inventories total | 2 846.29 | 2 907.00 | 3 344.00 | 3 126.00 | 3 061.00 |
| Current trade debtors | 412.99 | 451.77 | 175.91 | 500.55 | 360.67 |
| Prepayments and accrued income | 54.10 | 30.07 | 14.17 | 36.87 | 15.19 |
| Current other receivables | 254.97 | 180.80 | 319.75 | 300.78 | 144.68 |
| Current deferred tax assets | 140.00 | ||||
| Short term receivables total | 722.05 | 662.64 | 509.83 | 838.20 | 660.55 |
| Cash and bank deposits | 2.13 | 2.13 | 2.13 | 2.13 | 0.00 |
| Cash and cash equivalents | 2.13 | 2.13 | 2.13 | 2.13 | 0.00 |
| Balance sheet total (assets) | 4 204.49 | 4 069.78 | 5 004.31 | 4 938.33 | 4 409.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 564.66 | 616.87 | 1 124.03 | 1 063.56 | 2 036.73 |
| Profit of the financial year | 52.21 | 507.15 | 939.53 | 973.17 | - 662.51 |
| Shareholders equity total | 696.87 | 1 204.03 | 2 143.56 | 2 116.73 | 1 454.22 |
| Provisions | 38.00 | 28.00 | 47.00 | 47.00 | |
| Non-current loans from credit institutions | 9.62 | 450.96 | 289.35 | 121.69 | |
| Non-current owed to group member | 640.00 | 360.00 | 46.10 | ||
| Non-current other liabilities | 49.70 | 36.62 | 33.57 | ||
| Non-current liabilities total | 699.33 | 396.62 | 530.63 | 289.35 | 121.69 |
| Current loans from credit institutions | 1 458.12 | 887.26 | 571.24 | 511.85 | 1 126.87 |
| Current trade creditors | 538.07 | 417.15 | 255.14 | 224.73 | 227.34 |
| Current owed to group member | 183.42 | 117.99 | 268.81 | 1 217.09 | 1 047.31 |
| Short-term deferred tax liabilities | 34.23 | 159.72 | 252.56 | 277.62 | |
| Other non-interest bearing current liabilities | 556.46 | 859.02 | 935.37 | 253.96 | 432.01 |
| Current liabilities total | 2 770.29 | 2 441.14 | 2 283.12 | 2 485.25 | 2 833.53 |
| Balance sheet total (liabilities) | 4 204.49 | 4 069.78 | 5 004.31 | 4 938.33 | 4 409.45 |
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