MV-Stålmontage ApS — Credit Rating and Financial Key Figures
CVR number: 37336483
Haugevej 45, Hauge 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 583.45 | ||||
| External services | - 172.24 | ||||
| Gross profit | 1 411.21 | 1 214.68 | 1 484.61 | 2 545.82 | 2 202.73 |
| Employee benefit expenses | - 977.54 | -1 278.43 | -1 591.06 | -2 089.87 | -1 931.79 |
| Total depreciation | -70.99 | -17.68 | -13.71 | -37.40 | -37.40 |
| EBIT | 362.68 | -81.43 | - 120.16 | 418.55 | 233.54 |
| Other financial income | -3.18 | -2.73 | -5.05 | -3.71 | -6.73 |
| Pre-tax profit | 359.50 | -84.17 | - 125.21 | 414.84 | 226.81 |
| Income taxes | -74.40 | 12.85 | -10.02 | -93.03 | -51.98 |
| Net earnings | 285.10 | -71.32 | - 135.23 | 321.81 | 174.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.05 | 159.16 | 181.49 | 126.75 | 127.01 |
| Tangible assets total | 124.05 | 159.16 | 181.49 | 126.75 | 127.01 |
| Investments total | |||||
| Non-current other receivables | 29.33 | 26.67 | |||
| Long term receivables total | 29.33 | 26.67 | |||
| Inventories total | |||||
| Current trade debtors | 404.98 | 419.35 | 192.34 | 618.95 | 976.02 |
| Prepayments and accrued income | 17.06 | 21.72 | 22.57 | ||
| Current other receivables | 28.41 | 29.77 | 92.80 | 89.43 | 134.21 |
| Current deferred tax assets | 10.00 | 5.00 | |||
| Short term receivables total | 433.39 | 449.12 | 312.19 | 735.10 | 1 132.80 |
| Cash and bank deposits | 101.50 | 41.08 | 3.66 | 106.35 | 3.59 |
| Cash and cash equivalents | 101.50 | 41.08 | 3.66 | 106.35 | 3.59 |
| Balance sheet total (assets) | 658.94 | 649.37 | 497.33 | 997.53 | 1 290.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -7.92 | ||||
| Retained earnings | 27.93 | 305.12 | 233.79 | 98.57 | 359.37 |
| Profit of the financial year | 285.10 | -71.32 | - 135.23 | 321.81 | 174.83 |
| Shareholders equity total | 355.12 | 283.79 | 148.57 | 470.37 | 645.20 |
| Provisions | 23.00 | 40.00 | 39.00 | ||
| Non-current deferred tax liabilities | 45.03 | 44.98 | |||
| Non-current liabilities total | 45.03 | 44.98 | |||
| Current trade creditors | 19.69 | 47.23 | 42.20 | 80.26 | |
| Current owed to participating | 24.50 | 12.39 | 12.07 | 12.07 | |
| Short-term deferred tax liabilities | 69.17 | 47.45 | 45.03 | ||
| Other non-interest bearing current liabilities | 214.96 | 270.62 | 289.15 | 432.88 | 423.53 |
| Current liabilities total | 303.82 | 342.57 | 348.77 | 487.15 | 560.89 |
| Balance sheet total (liabilities) | 658.94 | 649.37 | 497.33 | 1 042.55 | 1 290.07 |
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