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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 674.78 | 2 450.97 | 2 598.77 | 2 651.07 | 3 140.53 |
| Employee benefit expenses | -1 471.21 | -1 969.73 | -2 013.93 | -2 121.33 | -2 539.67 |
| Other operating expenses | - 104.00 | ||||
| Total depreciation | - 202.37 | - 205.17 | - 214.78 | - 195.66 | - 210.51 |
| EBIT | 1.21 | 276.06 | 266.06 | 334.07 | 390.35 |
| Other financial income | 0.04 | 0.20 | 0.36 | ||
| Other financial expenses | -69.73 | -44.73 | -46.34 | -31.44 | -58.92 |
| Pre-tax profit | -68.52 | 231.33 | 219.77 | 302.83 | 331.79 |
| Income taxes | -28.96 | -51.05 | -48.48 | -66.61 | -72.99 |
| Net earnings | -97.48 | 180.29 | 171.30 | 236.22 | 258.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 279.98 | 1 179.36 | 758.12 | 770.61 | 1 395.59 |
| Machinery and equipment | 168.12 | 112.08 | 56.04 | 41.94 | |
| Tangible assets total | 1 448.10 | 1 291.44 | 814.16 | 770.61 | 1 437.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 129.09 | 112.42 | |||
| Raw materials and consumables | 248.10 | 235.03 | 300.03 | 323.17 | 349.09 |
| Finished products/goods | 271.02 | 346.71 | 394.43 | 255.68 | 273.90 |
| Inventories total | 519.12 | 581.74 | 694.46 | 707.93 | 735.41 |
| Current trade debtors | 537.64 | 438.66 | 304.50 | 442.17 | 769.42 |
| Prepayments and accrued income | 49.02 | 63.77 | 60.30 | 56.18 | 52.76 |
| Current other receivables | 434.17 | 366.95 | 246.25 | 246.25 | 309.82 |
| Current deferred tax assets | 28.00 | 22.00 | |||
| Short term receivables total | 1 048.84 | 891.38 | 611.05 | 744.60 | 1 132.00 |
| Cash and bank deposits | 171.05 | 4.10 | 389.34 | ||
| Cash and cash equivalents | 171.05 | 4.10 | 389.34 | ||
| Balance sheet total (assets) | 3 016.06 | 2 764.56 | 2 290.72 | 2 227.25 | 3 694.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 526.31 | 428.83 | 609.11 | 750.41 | 986.63 |
| Profit of the financial year | -97.48 | 180.29 | 171.30 | 236.22 | 258.80 |
| Shareholders equity total | 554.83 | 735.11 | 906.41 | 1 142.63 | 1 371.43 |
| Provisions | 33.35 | 80.39 | 95.67 | 90.98 | 111.04 |
| Capital loans | 250.00 | 200.00 | 100.00 | ||
| Non-current leasing loans | 674.68 | 522.31 | 233.26 | 105.26 | 860.56 |
| Non-current other liabilities | 53.13 | 46.39 | |||
| Non-current deferred tax liabilities | 46.39 | 49.03 | 52.42 | ||
| Non-current liabilities total | 977.81 | 768.70 | 379.66 | 154.28 | 912.97 |
| Current loans from credit institutions | 408.63 | 273.54 | 190.00 | 251.80 | 125.00 |
| Current trade creditors | 402.24 | 247.04 | 294.57 | 177.94 | 617.50 |
| Current owed to group member | 15.34 | 93.58 | |||
| Short-term deferred tax liabilities | 9.20 | 71.30 | 52.93 | ||
| Other non-interest bearing current liabilities | 639.20 | 659.76 | 415.22 | 322.98 | 409.83 |
| Current liabilities total | 1 450.07 | 1 180.35 | 908.99 | 839.36 | 1 298.84 |
| Balance sheet total (liabilities) | 3 016.06 | 2 764.56 | 2 290.72 | 2 227.25 | 3 694.28 |
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