METALCOLOUR A/S
CVR number: 12654391
Agrovej 6, Ø Toreby 4800 Nykøbing F
tel: 54849070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 311.00 | 14 632.00 | 18 048.00 | 20 971.15 | 17 511.44 |
| Employee benefit expenses | -13 632.47 | -13 425.58 | |||
| Total depreciation | -3 252.62 | -3 457.14 | |||
| EBIT | - 561.00 | 714.00 | 2 427.00 | 4 086.06 | 628.72 |
| Other financial income | 752.58 | 1 232.82 | |||
| Other financial expenses | -1 324.67 | -1 527.70 | |||
| Pre-tax profit | 11 306.00 | 3 755.00 | 1 706.00 | 3 513.97 | 333.85 |
| Income taxes | - 646.79 | - 282.81 | |||
| Net earnings | 11 306.00 | 3 755.00 | 1 706.00 | 2 867.17 | 51.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 029.63 | 1 522.22 | |||
| Intangible assets total | 2 029.63 | 1 522.22 | |||
| Land and waters | 8 395.88 | 7 564.67 | |||
| Buildings | 8 491.44 | 7 798.76 | |||
| Machinery and equipment | 2 286.31 | 1 609.73 | |||
| Advance payments and construction in progress | 1 247.29 | 7 883.78 | |||
| Tangible assets total | 20 420.91 | 24 856.95 | |||
| Other receivables | 108 235.00 | 109 595.00 | 77 394.00 | ||
| Investments total | 108 235.00 | 109 595.00 | 77 394.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 17 449.22 | 11 532.25 | |||
| Finished products/goods | 10 831.93 | 10 269.51 | |||
| Advance payments | 1 957.87 | ||||
| Inventories total | 30 239.01 | 21 801.76 | |||
| Current trade debtors | 16 229.67 | 26 798.68 | |||
| Current amounts owed by group member comp. | 18 076.26 | 2 534.29 | |||
| Prepayments and accrued income | 1 513.70 | 1 286.02 | |||
| Current other receivables | 1 696.77 | 2 413.22 | |||
| Short term receivables total | 37 516.41 | 33 032.20 | |||
| Cash and bank deposits | 47.40 | 10 582.06 | |||
| Cash and cash equivalents | 47.40 | 10 582.06 | |||
| Balance sheet total (assets) | 108 235.00 | 109 595.00 | 77 394.00 | 90 253.36 | 91 795.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 86 631.00 | 85 669.00 | 38 142.00 | 32 000.00 | 32 000.00 |
| Retained earnings | -11 306.00 | -3 755.00 | -1 706.00 | 6 141.67 | 9 008.84 |
| Profit of the financial year | 11 306.00 | 3 755.00 | 1 706.00 | 2 867.17 | 51.03 |
| Shareholders equity total | 86 631.00 | 85 669.00 | 38 142.00 | 41 008.84 | 41 059.88 |
| Provisions | 1 373.33 | 1 293.29 | |||
| Non-current loans from credit institutions | 15 942.28 | 15 385.36 | |||
| Non-current leasing loans | 1 561.14 | 1 264.97 | |||
| Non-current deferred tax liabilities | 1 143.97 | 1 128.68 | |||
| Non-current liabilities total | 18 647.40 | 17 779.00 | |||
| Current loans from credit institutions | 3 193.19 | 1 005.03 | |||
| Current trade creditors | 17 138.10 | 28 364.37 | |||
| Current owed to group member | 6 891.31 | 333.20 | |||
| Short-term deferred tax liabilities | 624.07 | 362.85 | |||
| Other non-interest bearing current liabilities | 1 377.12 | 1 597.58 | |||
| Current liabilities total | 29 223.79 | 31 663.03 | |||
| Balance sheet total (liabilities) | 86 631.00 | 85 669.00 | 38 142.00 | 90 253.36 | 91 795.20 |
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