Metapro ApS — Credit Rating and Financial Key Figures
CVR number: 32155901
Bassumgårdvej 14, Gødstrup 7400 Herning
mail@metapro.dk
tel: 71999505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.22 | 1 291.20 | 1 116.53 | 1 675.78 | 1 755.73 |
| Employee benefit expenses | - 594.54 | - 559.46 | - 600.79 | - 941.90 | -1 157.66 |
| Total depreciation | -50.69 | -93.34 | - 141.14 | - 225.49 | - 268.40 |
| EBIT | - 231.01 | 638.40 | 374.59 | 508.39 | 329.68 |
| Other financial income | 0.60 | 0.44 | 9.52 | ||
| Other financial expenses | -29.73 | -24.45 | -21.32 | -69.03 | - 106.78 |
| Pre-tax profit | - 260.74 | 614.55 | 353.27 | 439.80 | 232.42 |
| Income taxes | 20.02 | -97.32 | -78.02 | - 102.69 | -52.79 |
| Net earnings | - 240.72 | 517.23 | 275.25 | 337.10 | 179.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 70.27 | 41.19 | 52.99 | 24.69 | 8.51 |
| Intangible assets total | 70.27 | 41.19 | 52.99 | 24.69 | 8.51 |
| Buildings | 53.30 | 40.99 | 106.48 | 112.88 | 74.62 |
| Machinery and equipment | 241.93 | 531.89 | 520.71 | 1 322.98 | 1 335.68 |
| Tangible assets total | 295.22 | 572.88 | 627.19 | 1 435.86 | 1 410.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.00 | 443.31 | 506.79 | 1 154.06 | 1 587.08 |
| Inventories total | 112.00 | 443.31 | 506.79 | 1 154.06 | 1 587.08 |
| Current trade debtors | 129.42 | 412.89 | 203.30 | 163.53 | 154.51 |
| Current amounts owed by group member comp. | 278.31 | ||||
| Prepayments and accrued income | 117.71 | 154.30 | 212.69 | 224.77 | 229.83 |
| Current other receivables | 149.39 | 161.35 | 80.05 | 58.43 | 44.71 |
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 406.51 | 738.53 | 496.05 | 446.73 | 707.36 |
| Balance sheet total (assets) | 884.00 | 1 795.91 | 1 683.02 | 3 061.35 | 3 713.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 188.89 | - 108.34 | 351.69 | 568.04 | 905.14 |
| Profit of the financial year | - 240.72 | 517.23 | 275.25 | 337.10 | 179.63 |
| Shareholders equity total | 73.16 | 590.39 | 809.14 | 1 089.04 | 1 209.78 |
| Provisions | 97.32 | 121.27 | 153.08 | 161.98 | |
| Non-current loans from credit institutions | 513.61 | 373.46 | |||
| Non-current liabilities total | 513.61 | 373.46 | |||
| Current loans from credit institutions | 409.77 | 482.24 | 111.60 | 571.67 | 1 477.67 |
| Advances received | 7.59 | ||||
| Current trade creditors | 227.74 | 262.67 | 325.24 | 339.27 | 26.12 |
| Current owed to participating | 21.26 | 1.35 | 0.97 | 0.49 | |
| Short-term deferred tax liabilities | 44.07 | 70.88 | 35.89 | ||
| Other non-interest bearing current liabilities | 152.06 | 361.93 | 270.73 | 323.30 | 420.76 |
| Current liabilities total | 810.83 | 1 108.19 | 752.61 | 1 305.61 | 1 968.02 |
| Balance sheet total (liabilities) | 884.00 | 1 795.91 | 1 683.02 | 3 061.35 | 3 713.25 |
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