MN Stål & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42895113
Druehaven 41 B, Taulov 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 076.72 | 1 232.84 | 1 432.48 |
Employee benefit expenses | - 697.22 | - 798.73 | - 971.29 |
Total depreciation | -4.80 | -6.50 | |
EBIT | 374.69 | 440.62 | 461.19 |
Other financial expenses | -2.70 | -0.75 | -7.86 |
Pre-tax profit | 371.99 | 439.87 | 453.34 |
Income taxes | -83.01 | -98.07 | - 101.97 |
Net earnings | 288.98 | 341.80 | 351.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 18.50 | ||
Tangible assets total | 18.50 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 372.78 | 706.31 | 567.60 |
Prepayments and accrued income | 36.78 | 24.91 | |
Current other receivables | 18.13 | 0.35 | |
Short term receivables total | 372.78 | 761.22 | 592.86 |
Cash and bank deposits | 337.56 | 244.02 | 628.24 |
Cash and cash equivalents | 337.56 | 244.02 | 628.24 |
Balance sheet total (assets) | 728.84 | 1 005.24 | 1 221.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 116.00 | 67.50 | |
Other reserves | -58.00 | ||
Retained earnings | 172.98 | 447.28 | |
Profit of the financial year | 288.98 | 341.80 | 351.37 |
Shareholders equity total | 328.98 | 612.78 | 906.15 |
Provisions | 0.23 | ||
Non-current liabilities total | |||
Current trade creditors | 15.58 | 55.79 | 26.96 |
Short-term deferred tax liabilities | 82.79 | 98.30 | 61.97 |
Other non-interest bearing current liabilities | 301.26 | 238.38 | 226.03 |
Current liabilities total | 399.63 | 392.46 | 314.96 |
Balance sheet total (liabilities) | 728.84 | 1 005.24 | 1 221.10 |
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