METALCOLOUR A/S
CVR number: 12654391
Agrovej 6, Ø Toreby 4800 Nykøbing F
tel: 54849070
Income statement (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 212.78 | 211.90 | 271.16 |
| Purchases during the financial year | - 129.72 | - 141.88 | - 192.42 |
| External services | -15.72 | -14.53 | -16.95 |
| Gross profit | 67.34 | 55.49 | 61.80 |
| Employee benefit expenses | -51.68 | -45.38 | -47.68 |
| Total depreciation | -4.83 | -4.91 | -4.50 |
| EBIT | 10.82 | 5.21 | 9.62 |
| Other financial income | 1.35 | 1.39 | 2.64 |
| Other financial expenses | -1.97 | -1.99 | -2.57 |
| Pre-tax profit | 10.21 | 4.60 | 9.70 |
| Income taxes | -2.26 | -0.92 | -2.06 |
| Net earnings | 7.95 | 3.68 | 7.64 |
Assets (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 0.63 | 0.38 | 0.14 |
| Intangible rights | 0.26 | 0.19 | |
| Intangible assets total | 0.63 | 0.64 | 0.32 |
| Land and waters | 21.24 | 20.22 | 19.14 |
| Buildings | 11.66 | 11.19 | 11.05 |
| Machinery and equipment | 0.54 | 0.39 | 0.98 |
| Advance payments and construction in progress | 0.07 | 0.35 | 0.70 |
| Tangible assets total | 33.51 | 32.15 | 31.86 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 38.02 | 47.10 | 43.11 |
| Finished products/goods | 8.19 | 9.33 | 13.94 |
| Inventories total | 46.21 | 56.43 | 57.04 |
| Current trade debtors | 23.94 | 30.12 | 35.26 |
| Current amounts owed by group member comp. | 1.39 | ||
| Current other receivables | 1.77 | 1.59 | 1.91 |
| Short term receivables total | 25.72 | 31.72 | 38.56 |
| Cash and bank deposits | 9.64 | 3.23 | 8.15 |
| Cash and cash equivalents | 9.64 | 3.23 | 8.15 |
| Balance sheet total (assets) | 115.70 | 124.17 | 135.94 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 32.00 | 32.00 | 32.00 |
| Share premium account | 6.09 | 6.09 | 6.09 |
| Shares repurchased | 5.00 | ||
| Retained earnings | 24.35 | 32.04 | 34.17 |
| Profit of the financial year | 7.95 | 3.68 | 7.64 |
| Minority interest (BS) | 0.78 | 0.25 | -0.14 |
| Shareholders equity total | 76.17 | 74.06 | 79.76 |
| Provisions | 1.81 | 1.02 | 1.90 |
| Non-current loans from credit institutions | 7.26 | 5.38 | 3.52 |
| Non-current liabilities total | 7.26 | 5.38 | 3.52 |
| Current loans from credit institutions | 1.90 | 10.33 | 6.63 |
| Advances received | 0.00 | 0.03 | 0.00 |
| Current trade creditors | 15.05 | 19.05 | 31.96 |
| Current owed to group member | 1.74 | ||
| Short-term deferred tax liabilities | 2.35 | 1.72 | 0.65 |
| Other non-interest bearing current liabilities | 11.15 | 10.84 | 11.51 |
| Current liabilities total | 30.45 | 43.71 | 50.77 |
| Balance sheet total (liabilities) | 115.70 | 124.17 | 135.94 |
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