MORTEN KNUDSEN STÅL OG MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31185874
Auningvej 89 C, Nørager 8961 Allingåbro
adm@staal-maskinteknik.dk
tel: 87867800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 568.65 | 15 784.87 | 15 771.37 | 17 813.34 | 21 502.42 |
| Employee benefit expenses | -11 329.87 | -12 403.47 | -13 199.42 | -14 156.78 | -17 384.00 |
| Other operating expenses | -5.10 | -21.94 | |||
| Total depreciation | - 706.18 | - 974.01 | - 935.25 | -1 002.16 | -1 089.74 |
| EBIT | 1 527.49 | 2 407.40 | 1 614.76 | 2 654.40 | 3 028.68 |
| Other financial income | 3.33 | 4.56 | 13.92 | 5.43 | 39.05 |
| Other financial expenses | -16.72 | -27.93 | -40.88 | -39.77 | -13.33 |
| Pre-tax profit | 1 514.10 | 2 384.02 | 1 587.80 | 2 620.07 | 3 054.40 |
| Income taxes | - 352.20 | - 539.72 | - 364.78 | - 585.44 | - 682.54 |
| Net earnings | 1 161.90 | 1 844.30 | 1 223.01 | 2 034.63 | 2 371.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.34 | 30.55 | 307.89 | 1 015.22 | 716.36 |
| Machinery and equipment | 1 568.41 | 2 150.49 | 1 382.45 | 1 370.19 | 822.05 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 1 667.74 | 2 181.04 | 1 690.35 | 2 385.41 | 1 538.41 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 386.66 | 334.05 | 556.07 | 304.72 | 354.67 |
| Finished products/goods | 75.48 | 54.48 | 154.67 | 120.57 | 245.50 |
| Inventories total | 462.14 | 388.53 | 710.74 | 425.29 | 600.17 |
| Current trade debtors | 5 203.56 | 7 641.70 | 5 832.37 | 6 847.70 | 10 792.52 |
| Current amounts owed by group member comp. | 41.86 | 339.01 | 414.81 | 249.91 | 2 415.81 |
| Prepayments and accrued income | 38.60 | 51.37 | 41.26 | 138.78 | 331.56 |
| Current other receivables | 1 522.52 | 2 139.34 | 3 002.57 | 2 578.03 | 3 626.65 |
| Current deferred tax assets | 26.46 | 56.99 | 21.91 | 87.97 | 112.48 |
| Short term receivables total | 6 833.00 | 10 228.41 | 9 312.90 | 9 902.38 | 17 279.01 |
| Cash and bank deposits | 3 587.62 | 1 117.52 | 650.79 | 2 321.94 | 690.84 |
| Cash and cash equivalents | 3 587.62 | 1 117.52 | 650.79 | 2 321.94 | 690.84 |
| Balance sheet total (assets) | 12 640.50 | 14 005.49 | 12 454.78 | 15 125.01 | 20 198.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 500.00 | |||
| Other reserves | - 700.00 | -1 500.00 | |||
| Retained earnings | 4 561.25 | 5 723.15 | 6 867.45 | 7 390.46 | 7 925.10 |
| Profit of the financial year | 1 161.90 | 1 844.30 | 1 223.01 | 2 034.63 | 2 371.86 |
| Shareholders equity total | 5 848.15 | 7 692.45 | 8 215.46 | 9 550.10 | 10 421.95 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 96.50 | ||||
| Non-current liabilities total | 96.50 | ||||
| Current loans from credit institutions | 299.03 | ||||
| Advances received | 1 325.77 | ||||
| Current trade creditors | 2 819.92 | 3 381.12 | 2 071.14 | 1 944.30 | 3 254.98 |
| Current owed to participating | 14.00 | 14.00 | 14.00 | ||
| Current owed to group member | 1.92 | 58.49 | 60.13 | ||
| Short-term deferred tax liabilities | 403.85 | 570.25 | 329.70 | 651.49 | 707.06 |
| Other non-interest bearing current liabilities | 3 566.67 | 2 265.17 | 1 765.98 | 2 605.96 | 4 401.74 |
| Accruals and deferred income | 72.93 | ||||
| Current liabilities total | 6 792.35 | 6 216.54 | 4 239.32 | 5 574.91 | 9 776.48 |
| Balance sheet total (liabilities) | 12 640.50 | 14 005.49 | 12 454.78 | 15 125.01 | 20 198.43 |
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