MV-Stålmontage ApS — Credit Rating and Financial Key Figures
CVR number: 37336483
Haugevej 45, Hauge 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.68 | 1 484.61 | 2 545.82 | 2 202.73 | 1 666.94 |
| Employee benefit expenses | -1 278.43 | -1 591.06 | -2 089.87 | -1 931.79 | -1 595.87 |
| Total depreciation | -17.68 | -13.71 | -37.40 | -37.40 | -49.40 |
| EBIT | -81.43 | - 120.16 | 418.55 | 233.54 | 21.66 |
| Other financial income | -2.73 | -5.05 | -3.71 | ||
| Other financial expenses | -6.73 | -11.20 | |||
| Pre-tax profit | -84.17 | - 125.21 | 414.84 | 226.81 | 10.46 |
| Income taxes | 12.85 | -10.02 | -93.03 | -51.98 | -4.00 |
| Net earnings | -71.32 | - 135.23 | 321.81 | 174.83 | 6.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 772.12 | ||||
| Machinery and equipment | 159.16 | 181.49 | 126.75 | 127.01 | 125.27 |
| Tangible assets total | 159.16 | 181.49 | 126.75 | 127.01 | 897.40 |
| Investments total | |||||
| Non-current other receivables | 29.33 | 26.67 | 20.27 | ||
| Long term receivables total | 29.33 | 26.67 | 20.27 | ||
| Inventories total | |||||
| Current trade debtors | 419.35 | 192.34 | 618.95 | 976.02 | 288.20 |
| Prepayments and accrued income | 17.06 | 21.72 | 22.57 | 37.68 | |
| Current other receivables | 29.77 | 92.80 | 89.43 | 134.21 | 49.50 |
| Current deferred tax assets | 10.00 | 5.00 | |||
| Short term receivables total | 449.12 | 312.19 | 735.10 | 1 132.80 | 375.38 |
| Cash and bank deposits | 41.08 | 3.66 | 106.35 | 3.59 | 174.90 |
| Cash and cash equivalents | 41.08 | 3.66 | 106.35 | 3.59 | 174.90 |
| Balance sheet total (assets) | 649.37 | 497.33 | 997.53 | 1 290.07 | 1 467.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 305.12 | 233.79 | 98.57 | 359.37 | 534.20 |
| Profit of the financial year | -71.32 | - 135.23 | 321.81 | 174.83 | 6.46 |
| Shareholders equity total | 283.79 | 148.57 | 470.37 | 645.20 | 590.66 |
| Provisions | 23.00 | 40.00 | 39.00 | 43.00 | |
| Non-current loans from credit institutions | 452.20 | ||||
| Non-current deferred tax liabilities | 45.03 | 44.98 | |||
| Non-current liabilities total | 45.03 | 44.98 | 452.20 | ||
| Current loans from credit institutions | 17.28 | ||||
| Current trade creditors | 47.23 | 42.20 | 80.26 | 9.46 | |
| Current owed to participating | 24.50 | 12.39 | 12.07 | 12.07 | 13.57 |
| Short-term deferred tax liabilities | 47.45 | 45.03 | 42.98 | ||
| Other non-interest bearing current liabilities | 270.62 | 289.15 | 432.88 | 423.53 | 298.79 |
| Current liabilities total | 342.57 | 348.77 | 487.15 | 560.89 | 382.08 |
| Balance sheet total (liabilities) | 649.37 | 497.33 | 1 042.55 | 1 290.07 | 1 467.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.