Modern Steel ApS — Credit Rating and Financial Key Figures

CVR number: 42485942
Dam Holme 7, 3660 Stenløse
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales114.082 395.33
External services- 116.91-1 495.01
Gross profit-2.82900.32
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 taxes28.0917.39
Net earnings- 100.59-66.83

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment65.2551.75
Tangible assets total65.2551.75
Investments total
Long term receivables total
Raw materials and consumables15.00
Inventories total15.00
Current trade debtors12.50100.26
Current other receivables264.97
Current deferred tax assets28.0945.48
Short term receivables total40.59410.70
Cash and bank deposits66.8195.48
Cash and cash equivalents66.8195.48
Balance sheet total (assets)172.65572.94

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
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 creditors38.59213.29
Current owed to group member122.47
Other non-interest bearing current liabilities194.66364.60
Current liabilities total233.24700.36
Balance sheet total (liabilities)172.65572.94
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