Metzsch Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41359277
Skallebøllelund 2, 5492 Vissenbjerg
rme@metzsch-consulting.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 674.71 | 807.46 | 1 109.94 | 1 176.15 |
| Employee benefit expenses | - 860.47 | - 666.23 | - 793.26 | - 710.48 |
| Other operating expenses | -37.27 | |||
| Total depreciation | -4.02 | -16.07 | -36.29 | |
| EBIT | 814.24 | 137.22 | 300.61 | 392.12 |
| Other financial income | 6.20 | 2.97 | 3.31 | |
| Other financial expenses | -20.14 | -7.62 | -0.07 | -0.15 |
| Pre-tax profit | 794.10 | 135.80 | 303.50 | 395.28 |
| Income taxes | - 177.47 | -30.78 | -67.72 | -87.61 |
| Net earnings | 616.63 | 105.03 | 235.78 | 307.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 76.33 | 60.27 | 205.71 | |
| Tangible assets total | 76.33 | 60.27 | 205.71 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.79 | 56.25 | ||
| Inventories total | 15.79 | 56.25 | ||
| Current trade debtors | 652.85 | 190.62 | 208.27 | 214.50 |
| Current amounts owed by group member comp. | 8.00 | 5.49 | 122.73 | 70.99 |
| Prepayments and accrued income | 6.35 | 24.48 | 24.58 | |
| Current other receivables | 50.99 | |||
| Short term receivables total | 711.84 | 202.45 | 355.48 | 310.07 |
| Cash and bank deposits | 384.27 | 420.46 | 583.56 | 601.25 |
| Cash and cash equivalents | 384.27 | 420.46 | 583.56 | 601.25 |
| Balance sheet total (assets) | 1 096.11 | 699.24 | 1 015.10 | 1 173.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 50.00 | 250.00 | 250.00 |
| Retained earnings | - 200.00 | 366.63 | 221.66 | 207.44 |
| Profit of the financial year | 616.63 | 105.03 | 235.78 | 307.67 |
| Shareholders equity total | 656.63 | 561.66 | 747.44 | 805.10 |
| Provisions | 3.54 | 3.32 | 1.66 | |
| Non-current deferred tax liabilities | 185.28 | 27.24 | 67.94 | 89.50 |
| Non-current liabilities total | 185.28 | 27.24 | 67.94 | 89.50 |
| Current trade creditors | 152.22 | 52.05 | 14.45 | 137.72 |
| Current owed to participating | 11.85 | 3.90 | 3.93 | 4.05 |
| Short-term deferred tax liabilities | 27.24 | 67.94 | ||
| Other non-interest bearing current liabilities | 90.12 | 50.87 | 150.79 | 67.32 |
| Current liabilities total | 254.20 | 106.81 | 196.41 | 277.02 |
| Balance sheet total (liabilities) | 1 096.11 | 699.24 | 1 015.10 | 1 173.28 |
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