Malt og stål ApS — Credit Rating and Financial Key Figures
CVR number: 38381067
Vestervang 9, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.73 | 104.57 | 18.34 | 26.93 | 32.78 |
| Employee benefit expenses | - 463.60 | -45.84 | -68.51 | - 128.43 | -8.67 |
| Total depreciation | -0.86 | -14.70 | |||
| EBIT | 63.27 | 44.04 | -50.17 | - 101.50 | 24.11 |
| Other financial income | 0.65 | 0.21 | 0.67 | ||
| Other financial expenses | -0.89 | -1.48 | -1.02 | -0.02 | |
| Pre-tax profit | 63.02 | 42.77 | -50.52 | - 101.50 | 24.09 |
| Income taxes | -14.04 | -9.41 | |||
| Net earnings | 48.98 | 33.36 | -50.52 | - 101.50 | 24.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.23 | 18.11 | 0.75 | ||
| Current amounts owed by group member comp. | 16.86 | 16.77 | 8.03 | ||
| Prepayments and accrued income | 36.18 | 36.18 | 36.18 | ||
| Current other receivables | 1.15 | 1.91 | |||
| Current deferred tax assets | 7.55 | 7.55 | |||
| Short term receivables total | 113.10 | 34.88 | 44.20 | 44.88 | 46.39 |
| Cash and bank deposits | 309.32 | 205.25 | 61.49 | 0.33 | 21.41 |
| Cash and cash equivalents | 309.32 | 205.25 | 61.49 | 0.33 | 21.41 |
| Balance sheet total (assets) | 422.41 | 240.13 | 105.69 | 45.21 | 67.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.49 | 54.46 | 87.83 | 37.30 | -64.20 |
| Profit of the financial year | 48.98 | 33.36 | -50.52 | - 101.50 | 24.09 |
| Shareholders equity total | 104.46 | 137.83 | 87.30 | -14.20 | 9.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 17.96 | 3.66 | 4.46 | 4.58 | |
| Current owed to group member | 11.97 | 11.97 | |||
| Short-term deferred tax liabilities | 10.30 | 9.41 | |||
| Other non-interest bearing current liabilities | 289.69 | 89.23 | 18.39 | 42.35 | 41.36 |
| Current liabilities total | 317.95 | 102.31 | 18.39 | 59.41 | 57.91 |
| Balance sheet total (liabilities) | 422.41 | 240.13 | 105.69 | 45.21 | 67.80 |
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