Midtjysk Stål og Handel ApS — Credit Rating and Financial Key Figures
CVR number: 41586354
Jyllandsvej 16, 9500 Hobro
jesper.jensen@ns-teknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.84 | 2 654.39 | 1 030.25 | 206.17 | 741.75 |
| Employee benefit expenses | -76.35 | - 186.27 | - 185.71 | - 186.40 | - 186.58 |
| Total depreciation | -85.54 | - 297.65 | - 365.61 | - 542.11 | - 682.47 |
| EBIT | 1 058.95 | 2 170.46 | 478.94 | - 522.34 | - 127.30 |
| Other financial income | 9.48 | 8.97 | |||
| Other financial expenses | -0.68 | - 119.41 | - 262.54 | - 726.44 | - 942.25 |
| Pre-tax profit | 1 058.27 | 2 060.53 | 225.37 | -1 248.78 | -1 069.56 |
| Income taxes | - 232.81 | - 452.60 | -49.04 | 275.14 | 235.61 |
| Net earnings | 825.47 | 1 607.93 | 176.33 | - 973.64 | - 833.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 022.85 | 27 896.24 | 31 136.13 | 30 957.98 | |
| Buildings | 1 561.04 | 1 599.87 | 1 182.85 | 2 180.87 | 2 456.74 |
| Tangible assets total | 1 561.04 | 22 622.72 | 29 079.09 | 33 317.00 | 33 414.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 575.00 | |||
| Inventories total | 150.00 | 575.00 | |||
| Current trade debtors | 559.89 | 1 274.46 | 639.13 | 377.66 | 249.26 |
| Current amounts owed by group member comp. | 400.00 | 448.42 | 843.23 | ||
| Current other receivables | 1 159.38 | 8.62 | 4.05 | ||
| Current deferred tax assets | 121.00 | 309.34 | |||
| Short term receivables total | 959.90 | 1 722.88 | 2 641.74 | 507.28 | 562.65 |
| Cash and bank deposits | 1 015.38 | ||||
| Cash and cash equivalents | 1 015.38 | ||||
| Balance sheet total (assets) | 3 536.31 | 24 345.60 | 31 720.82 | 33 974.28 | 34 552.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 825.47 | 2 433.40 | 2 609.72 | 11 636.08 | |
| Profit of the financial year | 825.47 | 1 607.93 | 176.33 | - 973.64 | - 833.95 |
| Shareholders equity total | 865.47 | 2 473.40 | 2 649.72 | 1 676.08 | 10 842.13 |
| Provisions | 71.74 | 96.64 | 145.69 | ||
| Non-current loans from credit institutions | 13 789.88 | 13 469.49 | 13 240.97 | 13 012.71 | |
| Non-current liabilities total | 13 789.88 | 13 469.49 | 13 240.97 | 13 012.71 | |
| Current loans from credit institutions | 4 528.75 | 4 198.50 | 5 969.49 | 987.49 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 522.60 | 1 583.51 | 2 074.98 | ||
| Current owed to group member | 2 085.73 | 2 630.78 | 2 683.40 | 3 676.58 | 5 972.78 |
| Short-term deferred tax liabilities | 161.06 | 427.70 | |||
| Other non-interest bearing current liabilities | 342.31 | 388.45 | 7 041.43 | 7 817.64 | 1 652.27 |
| Current liabilities total | 2 599.11 | 7 985.68 | 15 455.93 | 19 057.22 | 10 697.53 |
| Balance sheet total (liabilities) | 3 536.31 | 24 345.60 | 31 720.82 | 33 974.28 | 34 552.36 |
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