2M Steel ApS — Credit Rating and Financial Key Figures
CVR number: 31261805
Krogsgårdsvej 6, Hvam 8620 Kjellerup
post@2mst.dk
tel: 27579260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 475.13 | 1 674.78 | 2 450.97 | 2 598.77 | 2 651.07 |
| Employee benefit expenses | -2 103.69 | -1 471.21 | -1 969.73 | -2 013.93 | -2 121.33 |
| Other operating expenses | - 104.00 | ||||
| Total depreciation | - 207.67 | - 202.37 | - 205.17 | - 214.78 | - 195.66 |
| EBIT | 163.77 | 1.21 | 276.06 | 266.06 | 334.07 |
| Other financial income | 0.04 | 0.20 | |||
| Other financial expenses | -70.38 | -69.73 | -44.73 | -46.34 | -31.44 |
| Pre-tax profit | 93.39 | -68.52 | 231.33 | 219.77 | 302.83 |
| Income taxes | 7.93 | -28.96 | -51.05 | -48.48 | -66.61 |
| Net earnings | 101.32 | -97.48 | 180.29 | 171.30 | 236.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 480.01 | 1 279.98 | 1 179.36 | 758.12 | 770.61 |
| Machinery and equipment | 224.16 | 168.12 | 112.08 | 56.04 | |
| Tangible assets total | 1 704.17 | 1 448.10 | 1 291.44 | 814.16 | 770.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 276.15 | 248.10 | 235.03 | 300.03 | 323.17 |
| Finished products/goods | 178.86 | 271.02 | 346.71 | 394.43 | 384.77 |
| Inventories total | 455.00 | 519.12 | 581.74 | 694.46 | 707.93 |
| Current trade debtors | 492.92 | 537.64 | 438.66 | 304.50 | 442.17 |
| Prepayments and accrued income | 9.34 | 49.02 | 63.77 | 60.30 | 56.18 |
| Current other receivables | 363.44 | 434.17 | 366.95 | 246.25 | 246.25 |
| Current deferred tax assets | 4.00 | 28.00 | 22.00 | ||
| Short term receivables total | 869.70 | 1 048.84 | 891.38 | 611.05 | 744.60 |
| Cash and bank deposits | 171.05 | 4.10 | |||
| Cash and cash equivalents | 171.05 | 4.10 | |||
| Balance sheet total (assets) | 3 028.87 | 3 016.06 | 2 764.56 | 2 290.72 | 2 227.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 424.99 | 526.31 | 428.83 | 609.11 | 750.41 |
| Profit of the financial year | 101.32 | -97.48 | 180.29 | 171.30 | 236.22 |
| Shareholders equity total | 652.31 | 554.83 | 735.11 | 906.41 | 1 142.63 |
| Provisions | 4.39 | 33.35 | 80.39 | 95.67 | 90.98 |
| Capital loans | 250.00 | 250.00 | 200.00 | 100.00 | |
| Non-current leasing loans | 823.37 | 674.68 | 522.31 | 233.26 | 105.26 |
| Non-current other liabilities | 20.25 | 53.13 | 46.39 | ||
| Non-current deferred tax liabilities | 46.39 | 49.03 | |||
| Non-current liabilities total | 1 093.62 | 977.81 | 768.70 | 379.66 | 154.28 |
| Current loans from credit institutions | 645.41 | 408.63 | 273.54 | 190.00 | 251.80 |
| Current trade creditors | 289.50 | 402.24 | 247.04 | 294.57 | 177.94 |
| Current owed to group member | 15.34 | ||||
| Short-term deferred tax liabilities | 9.20 | 71.30 | |||
| Other non-interest bearing current liabilities | 343.65 | 639.20 | 659.76 | 415.22 | 322.98 |
| Current liabilities total | 1 278.55 | 1 450.07 | 1 180.35 | 908.99 | 839.36 |
| Balance sheet total (liabilities) | 3 028.87 | 3 016.06 | 2 764.56 | 2 290.72 | 2 227.25 |
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