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