MVB Steel ApS — Credit Rating and Financial Key Figures
CVR number: 38059238
Ved Padholm 7, Vonsild 6000 Kolding
Martin121285@gmail.com
tel: 25214529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.65 | -2.55 | -4.35 | -3.45 | -5.13 |
| EBIT | -3.65 | -2.55 | -4.35 | -3.45 | -5.13 |
| Other financial income | 13.57 | 13.14 | 64.21 | 35.67 | 33.45 |
| Other financial expenses | -14.49 | -2.76 | -26.26 | -58.53 | |
| Net income from associates (fin.) | 468.64 | 141.00 | 434.76 | 744.15 | 564.48 |
| Pre-tax profit | 464.07 | 148.82 | 468.36 | 717.84 | 592.80 |
| Income taxes | -6.47 | -0.48 | |||
| Net earnings | 464.07 | 148.82 | 461.89 | 717.84 | 592.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 018.68 | 759.68 | 778.10 | 1 872.24 | 1 686.72 |
| Investments total | 1 018.68 | 759.68 | 778.10 | 1 872.24 | 1 686.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 104.41 | 415.06 | 863.96 | ||
| Current other receivables | 731.64 | ||||
| Short term receivables total | 104.41 | 415.06 | 1 595.61 | ||
| Cash and bank deposits | 308.77 | 795.62 | |||
| Cash and cash equivalents | 308.77 | 795.62 | |||
| Balance sheet total (assets) | 1 123.09 | 1 174.74 | 2 373.71 | 2 181.02 | 2 482.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 335.00 |
| Other reserves | 506.18 | 247.18 | 265.60 | 509.75 | 324.22 |
| Retained earnings | - 111.85 | 496.83 | 509.43 | 605.17 | 1 173.53 |
| Profit of the financial year | 464.07 | 148.82 | 461.89 | 717.84 | 592.31 |
| Shareholders equity total | 1 021.40 | 1 057.23 | 1 404.72 | 2 004.76 | 2 475.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.94 | 110.76 | 872.25 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 6.47 | 0.48 | |||
| Other non-interest bearing current liabilities | 2.75 | 2.76 | 86.27 | 172.26 | 2.79 |
| Current liabilities total | 101.69 | 117.51 | 968.99 | 176.26 | 7.28 |
| Balance sheet total (liabilities) | 1 123.09 | 1 174.74 | 2 373.71 | 2 181.02 | 2 482.34 |
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