METALGANGEN 15 ApS — Credit Rating and Financial Key Figures
CVR number: 30701623
Højsgårds Alle 14, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.86 | 1 204.39 | 1 285.44 | 1 294.27 | 1 305.39 |
| Reduction in value of non-current assets | -4 350.00 | 1 200.00 | |||
| EBIT | -3 191.14 | 1 204.39 | 1 285.44 | 1 294.27 | 2 505.39 |
| Other financial income | 2.03 | 44.40 | 78.15 | 317.81 | |
| Other financial expenses | -7.61 | -0.91 | -80.35 | -88.09 | - 512.17 |
| Pre-tax profit | -3 198.75 | 1 205.50 | 1 249.49 | 1 284.32 | 2 311.03 |
| Income taxes | 703.73 | - 265.21 | - 274.89 | - 282.55 | - 507.58 |
| Net earnings | -2 495.02 | 940.29 | 974.60 | 1 001.77 | 1 803.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 | 19 200.00 |
| Tangible assets total | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 | 19 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 125.00 | 2 511.90 | 3 858.14 | 16 029.88 | |
| Prepayments and accrued income | 9.57 | 18.17 | 18.80 | ||
| Current other receivables | 23.17 | -0.00 | |||
| Short term receivables total | 9.57 | 1 125.00 | 2 511.90 | 3 899.48 | 16 048.67 |
| Cash and bank deposits | 124.67 | 176.99 | 122.11 | 125.96 | 101.89 |
| Cash and cash equivalents | 124.67 | 176.99 | 122.11 | 125.96 | 101.89 |
| Balance sheet total (assets) | 18 134.24 | 19 301.99 | 20 634.00 | 22 025.44 | 35 350.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 955.25 | 11 460.23 | 12 400.52 | 13 375.12 | 14 376.90 |
| Profit of the financial year | -2 495.02 | 940.29 | 974.60 | 1 001.77 | 1 803.45 |
| Shareholders equity total | 11 585.23 | 12 525.52 | 13 500.12 | 14 501.90 | 16 305.34 |
| Provisions | 2 599.45 | 2 660.50 | 2 721.54 | 2 782.59 | 3 086.52 |
| Non-current loans from credit institutions | 10 551.97 | ||||
| Non-current liabilities total | 10 551.97 | ||||
| Current loans from credit institutions | 187.76 | 369.52 | |||
| Current trade creditors | 12.50 | 12.50 | 15.00 | 34.17 | 34.80 |
| Current owed to participating | 0.85 | ||||
| Current owed to group member | 3 557.07 | 3 899.30 | 4 183.50 | 4 485.29 | 4 797.92 |
| Short-term deferred tax liabilities | 192.23 | 204.17 | 213.84 | 221.51 | 203.64 |
| Current liabilities total | 3 949.56 | 4 115.97 | 4 412.34 | 4 740.96 | 5 406.73 |
| Balance sheet total (liabilities) | 18 134.24 | 19 301.99 | 20 634.00 | 22 025.44 | 35 350.57 |
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