Meteca ApS — Credit Rating and Financial Key Figures
CVR number: 38053698
Skovgårdsvej 35, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.40 | 138.95 | 86.23 | 19.45 | -9.62 |
| EBIT | 82.40 | 138.95 | 86.23 | 19.45 | -9.62 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.05 | -1.78 | -2.01 | -1.11 | -3.72 |
| Income from other inv. held as non-curr. assets | 45.00 | 76.50 | 76.50 | 120.00 | |
| Pre-tax profit | 82.35 | 182.17 | 160.73 | 94.84 | 106.66 |
| Income taxes | -18.12 | -37.64 | -30.57 | -15.93 | -15.55 |
| Net earnings | 64.22 | 144.53 | 130.16 | 78.91 | 91.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current trade debtors | 11.95 | ||||
| Current deferred tax assets | 11.26 | 3.86 | 6.90 | ||
| Short term receivables total | 11.95 | 11.26 | 3.86 | 6.90 | |
| Cash and bank deposits | 154.31 | 213.11 | 263.91 | 291.10 | 319.71 |
| Cash and cash equivalents | 154.31 | 213.11 | 263.91 | 291.10 | 319.71 |
| Balance sheet total (assets) | 304.31 | 375.06 | 425.17 | 444.95 | 476.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 28.52 | 35.44 | 121.07 | 190.22 | 201.63 |
| Profit of the financial year | 64.22 | 144.53 | 130.16 | 78.91 | 91.11 |
| Shareholders equity total | 199.24 | 287.27 | 360.12 | 380.13 | 410.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.04 | 16.16 | 15.94 | 15.50 |
| Current owed to participating | 86.38 | 48.88 | 48.88 | 48.88 | 50.87 |
| Short-term deferred tax liabilities | 6.18 | 25.87 | |||
| Current liabilities total | 105.07 | 87.79 | 65.04 | 64.82 | 66.37 |
| Balance sheet total (liabilities) | 304.31 | 375.06 | 425.17 | 444.95 | 476.61 |
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