MT STÅLINDUSTRI SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 39169207
Frilandsvej 23 F, Rødding 7860 Spøttrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 793.41 | 726.13 | 138.07 |
| Employee benefit expenses | -1 014.59 | - 635.38 | -1.07 |
| Other operating expenses | -2.09 | ||
| Total depreciation | -37.71 | -41.91 | -18.48 |
| EBIT | - 258.89 | 46.74 | 118.52 |
| Other financial expenses | -43.41 | -44.70 | -12.13 |
| Pre-tax profit | - 302.30 | 2.04 | 108.52 |
| Income taxes | 66.64 | -1.80 | -23.87 |
| Net earnings | - 235.65 | 0.25 | 84.65 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 99.75 | 51.48 | |
| Machinery and equipment | 43.52 | ||
| Tangible assets total | 143.27 | 51.48 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 139.55 | ||
| Inventories total | 139.55 | ||
| Current trade debtors | 112.64 | 589.95 | |
| Prepayments and accrued income | 10.50 | ||
| Current other receivables | 182.74 | 91.45 | 11.86 |
| Current deferred tax assets | 63.64 | 61.85 | 33.33 |
| Short term receivables total | 369.52 | 743.25 | 45.19 |
| Cash and bank deposits | 5.13 | ||
| Cash and cash equivalents | 5.13 | ||
| Balance sheet total (assets) | 652.34 | 794.73 | 50.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.90 | - 227.76 | - 227.51 |
| Profit of the financial year | - 235.65 | 0.25 | 84.65 |
| Shareholders equity total | - 177.76 | - 177.51 | -92.86 |
| Provisions | 3.00 | ||
| Non-current loans from credit institutions | 49.49 | ||
| Non-current liabilities total | 49.49 | ||
| Current loans from credit institutions | 159.63 | 392.19 | |
| Current trade creditors | 111.58 | 18.31 | 18.00 |
| Current owed to group member | 312.34 | 377.23 | 96.85 |
| Short-term deferred tax liabilities | 1.21 | ||
| Other non-interest bearing current liabilities | 195.83 | 184.51 | 28.33 |
| Current liabilities total | 780.60 | 972.24 | 143.18 |
| Balance sheet total (liabilities) | 655.34 | 794.73 | 50.32 |
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