MG-STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 46372328
Majsmarken 20 C, 8520 Lystrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.96 | 29.83 | -14.74 | -42.54 | -34.48 |
| EBIT | 27.96 | 29.83 | -14.74 | -42.54 | -34.48 |
| Other financial income | 179.50 | 138.13 | 83.52 | 1 240.42 | 31.07 |
| Other financial expenses | -0.20 | -1.34 | - 571.20 | -15.73 | - 295.70 |
| Reduction non-current investment assets | - 607.65 | ||||
| Net income from associates (fin.) | 204.41 | 141.84 | -1 346.27 | -27.73 | |
| Pre-tax profit | 411.67 | - 299.19 | -1 848.70 | 1 154.41 | - 299.11 |
| Income taxes | -45.61 | 97.00 | 110.28 | - 282.06 | -58.35 |
| Net earnings | 366.07 | - 202.19 | -1 738.41 | 872.35 | - 357.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 336.27 | 1 478.11 | 131.84 | ||
| Investments total | 1 336.27 | 1 478.11 | 131.84 | ||
| Non-current loans receivable | 907.65 | 300.00 | 3 495.01 | 4 757.52 | |
| Long term receivables total | 907.65 | 300.00 | 3 495.01 | 4 757.52 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 650.80 | 3 431.85 | |||
| Current other receivables | 8.89 | 61.21 | |||
| Current deferred tax assets | 56.12 | 75.00 | 706.89 | ||
| Short term receivables total | 3 706.92 | 3 506.85 | 715.79 | 61.21 | |
| Cash and bank deposits | 302.38 | 238.85 | 206.26 | 148.82 | 4 150.01 |
| Cash and cash equivalents | 302.38 | 238.85 | 206.26 | 148.82 | 4 150.01 |
| Balance sheet total (assets) | 6 253.22 | 5 523.80 | 4 548.89 | 4 967.56 | 4 150.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 150.00 | ||
| Other reserves | 836.27 | 978.11 | |||
| Retained earnings | 4 290.72 | 4 114.95 | 4 740.86 | 3 002.45 | 3 874.80 |
| Profit of the financial year | 366.07 | - 202.19 | -1 738.41 | 872.35 | - 357.46 |
| Shareholders equity total | 6 093.05 | 5 490.86 | 3 352.45 | 4 074.80 | 3 717.34 |
| Non-current deferred tax liabilities | 459.51 | 235.39 | |||
| Non-current liabilities total | 459.51 | 235.39 | |||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 20.00 | 20.00 |
| Current owed to group member | 717.52 | ||||
| Short-term deferred tax liabilities | 137.33 | 1.21 | 437.51 | 208.90 | |
| Other non-interest bearing current liabilities | 6.83 | 15.73 | 3.41 | 199.86 | 203.78 |
| Current liabilities total | 160.17 | 32.94 | 736.93 | 657.37 | 432.68 |
| Balance sheet total (liabilities) | 6 253.22 | 5 523.80 | 4 548.89 | 4 967.56 | 4 150.01 |
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