METALCOLOUR A/S — Credit Rating and Financial Key Figures
CVR number: 12654391
Agrovej 6, Ø Toreby 4800 Nykøbing F
tel: 54849070
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 211 903.36 | 271 164.88 |
| Purchases during the financial year | - 141 880.74 | - 192 415.11 |
| External services | -14 531.45 | -16 949.42 |
| Gross profit | 55 491.16 | 61 800.34 |
| Employee benefit expenses | -45 377.08 | -47 682.87 |
| Total depreciation | -4 906.11 | -4 496.57 |
| EBIT | 5 207.98 | 9 620.89 |
| Other financial income | 1 386.24 | 2 644.66 |
| Other financial expenses | -1 991.93 | -2 569.10 |
| Pre-tax profit | 4 602.28 | 9 696.46 |
| Income taxes | - 921.49 | -2 060.00 |
| Net earnings | 3 680.79 | 7 636.46 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 383.81 | 135.74 |
| Intangible rights | 257.14 | 188.96 |
| Intangible assets total | 640.95 | 324.70 |
| Land and waters | 20 218.75 | 19 139.54 |
| Buildings | 11 187.69 | 11 046.22 |
| Machinery and equipment | 393.95 | 977.30 |
| Advance payments and construction in progress | 353.33 | 697.54 |
| Tangible assets total | 32 153.72 | 31 860.61 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 47 095.20 | 43 107.54 |
| Finished products/goods | 9 333.62 | 13 936.94 |
| Inventories total | 56 428.83 | 57 044.48 |
| Current trade debtors | 30 123.63 | 35 255.40 |
| Current amounts owed by group member comp. | 1 393.64 | |
| Current other receivables | 1 591.98 | 1 912.54 |
| Short term receivables total | 31 715.61 | 38 561.58 |
| Cash and bank deposits | 3 227.86 | 8 153.11 |
| Cash and cash equivalents | 3 227.86 | 8 153.11 |
| Balance sheet total (assets) | 124 166.96 | 135 944.48 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 32 000.00 | 32 000.00 |
| Share premium account | 6 089.06 | 6 089.06 |
| Retained earnings | 32 037.45 | 34 171.75 |
| Profit of the financial year | 3 680.79 | 7 636.46 |
| Minority interest (BS) | 253.43 | - 136.10 |
| Shareholders equity total | 74 060.73 | 79 761.18 |
| Provisions | 1 015.91 | 1 901.55 |
| Non-current loans from credit institutions | 5 383.06 | 3 515.14 |
| Non-current liabilities total | 5 383.06 | 3 515.14 |
| Current loans from credit institutions | 10 332.55 | 6 634.68 |
| Advances received | 25.02 | 3.91 |
| Current trade creditors | 19 049.64 | 31 961.61 |
| Current owed to group member | 1 744.29 | |
| Short-term deferred tax liabilities | 1 717.02 | 652.13 |
| Other non-interest bearing current liabilities | 10 838.74 | 11 514.28 |
| Current liabilities total | 43 707.26 | 50 766.61 |
| Balance sheet total (liabilities) | 124 166.96 | 135 944.48 |
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