Modern Steel ApS — Credit Rating and Financial Key Figures
CVR number: 42485942
Dam Holme 7, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 114.08 | 2 395.33 |
| External services | - 116.91 | -1 495.01 |
| Gross profit | -2.82 | 900.32 |
| Employee benefit expenses | - 122.54 | - 961.53 |
| Total depreciation | -2.25 | -13.50 |
| EBIT | - 127.61 | -74.71 |
| Other financial expenses | -1.06 | -9.51 |
| Pre-tax profit | - 128.68 | -84.22 |
| Income taxes | 28.09 | 17.39 |
| Net earnings | - 100.59 | -66.83 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 65.25 | 51.75 |
| Tangible assets total | 65.25 | 51.75 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | |
| Inventories total | 15.00 | |
| Current trade debtors | 12.50 | 100.26 |
| Current other receivables | 264.97 | |
| Current deferred tax assets | 28.09 | 45.48 |
| Short term receivables total | 40.59 | 410.70 |
| Cash and bank deposits | 66.81 | 95.48 |
| Cash and cash equivalents | 66.81 | 95.48 |
| Balance sheet total (assets) | 172.65 | 572.94 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 100.59 | |
| Profit of the financial year | - 100.59 | -66.83 |
| Shareholders equity total | -60.59 | - 127.42 |
| Non-current liabilities total | ||
| Current trade creditors | 38.59 | 213.29 |
| Current owed to group member | 122.47 | |
| Other non-interest bearing current liabilities | 194.66 | 364.60 |
| Current liabilities total | 233.24 | 700.36 |
| Balance sheet total (liabilities) | 172.65 | 572.94 |
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