METALCOLOUR A/S — Credit Rating and Financial Key Figures
CVR number: 12654391
Agrovej 6, Ø Toreby 4800 Nykøbing F
tel: 54849070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 632.00 | 18 048.00 | 20 289.00 | 16 043.16 | 27 220.30 |
| Employee benefit expenses | -13 425.58 | -17 280.58 | |||
| Other operating expenses | - 176.95 | ||||
| Total depreciation | -3 457.14 | -3 812.62 | |||
| EBIT | 714.00 | 2 427.00 | 3 404.00 | - 839.57 | 5 950.15 |
| Other financial income | 1 232.82 | 1 188.66 | |||
| Other financial expenses | -1 527.70 | -2 156.74 | |||
| Pre-tax profit | 3 755.00 | 1 706.00 | 2 286.00 | -1 134.44 | 4 982.08 |
| Income taxes | 40.21 | -1 347.99 | |||
| Net earnings | 3 755.00 | 1 706.00 | 2 286.00 | -1 094.23 | 3 634.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 522.22 | 1 014.82 | |||
| Intangible assets total | 1 522.22 | 1 014.82 | |||
| Land and waters | 7 564.67 | 6 668.28 | |||
| Buildings | 7 798.76 | 22 522.23 | |||
| Machinery and equipment | 1 609.73 | 1 359.16 | |||
| Advance payments and construction in progress | 7 883.78 | 176.02 | |||
| Tangible assets total | 24 856.95 | 30 725.70 | |||
| Other receivables | 109 595.00 | 77 394.00 | 89 471.00 | ||
| Investments total | 109 595.00 | 77 394.00 | 89 471.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 11 532.25 | 11 440.77 | |||
| Finished products/goods | 17 484.58 | 8 681.50 | |||
| Inventories total | 29 016.83 | 20 122.27 | |||
| Current trade debtors | 17 370.20 | 17 855.38 | |||
| Current amounts owed by group member comp. | 2 534.29 | 465.03 | |||
| Prepayments and accrued income | 1 286.02 | 1 477.95 | |||
| Current other receivables | 2 413.22 | 1 336.78 | |||
| Current deferred tax assets | 124.09 | ||||
| Short term receivables total | 23 727.83 | 21 135.14 | |||
| Cash and bank deposits | 10 582.06 | 4 919.50 | |||
| Cash and cash equivalents | 10 582.06 | 4 919.50 | |||
| Balance sheet total (assets) | 109 595.00 | 77 394.00 | 89 471.00 | 89 705.89 | 77 917.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85 669.00 | 38 142.00 | 40 428.00 | 32 000.00 | 32 000.00 |
| Retained earnings | -3 755.00 | -1 706.00 | -2 286.00 | 8 427.65 | 7 333.42 |
| Profit of the financial year | 3 755.00 | 1 706.00 | 2 286.00 | -1 094.23 | 3 634.09 |
| Shareholders equity total | 85 669.00 | 38 142.00 | 40 428.00 | 39 333.42 | 42 967.51 |
| Provisions | 1 293.29 | 2 063.10 | |||
| Non-current loans from credit institutions | 15 385.36 | 10 575.18 | |||
| Non-current leasing loans | 1 264.97 | 1 305.62 | |||
| Non-current deferred tax liabilities | 1 128.68 | 1 126.64 | |||
| Non-current liabilities total | 17 779.00 | 13 007.43 | |||
| Current loans from credit institutions | 1 005.03 | 790.04 | |||
| Current trade creditors | 28 364.37 | 15 928.71 | |||
| Current owed to group member | 333.20 | 775.15 | |||
| Short-term deferred tax liabilities | 255.15 | ||||
| Other non-interest bearing current liabilities | 1 597.58 | 2 130.32 | |||
| Current liabilities total | 31 300.18 | 19 879.38 | |||
| Balance sheet total (liabilities) | 85 669.00 | 38 142.00 | 40 428.00 | 89 705.89 | 77 917.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.