METMANIK ApS — Credit Rating and Financial Key Figures
CVR number: 15911085
Islands Brygge 34 C, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.48 | - 119.30 | - 144.72 | - 161.14 | - 159.24 |
| Wages and salaries | - 250.00 | - 250.00 | - 250.00 | - 250.00 | |
| EBIT | - 111.48 | - 369.30 | - 394.72 | - 411.14 | - 409.24 |
| Other financial income | 946.30 | 3 242.45 | 816.44 | 1 602.86 | 3 461.04 |
| Other financial expenses | -43.38 | -34.12 | -5 354.70 | -34.10 | -32.08 |
| Pre-tax profit | 791.43 | 2 839.02 | -4 932.98 | 1 157.62 | 3 019.72 |
| Income taxes | - 174.03 | - 624.58 | 0.02 | -0.66 | |
| Net earnings | 617.40 | 2 214.44 | -4 932.96 | 1 156.96 | 3 019.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.11 | ||||
| Current deferred tax assets | 10.50 | 167.15 | 288.89 | 141.25 | |
| Short term receivables total | 10.50 | 167.15 | 288.89 | 152.36 | |
| Other current investments | 26 663.75 | 29 622.07 | 24 074.55 | 25 197.68 | 27 903.09 |
| Cash and bank deposits | 610.85 | 93.40 | 90.09 | 46.27 | 379.19 |
| Cash and cash equivalents | 27 274.60 | 29 715.46 | 24 164.63 | 25 243.95 | 28 282.28 |
| Balance sheet total (assets) | 27 285.09 | 29 715.46 | 24 331.78 | 25 532.84 | 28 434.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 25 215.38 | 25 832.78 | 28 047.22 | 23 114.26 | 24 271.22 |
| Profit of the financial year | 617.40 | 2 214.44 | -4 932.96 | 1 156.96 | 3 019.72 |
| Shareholders equity total | 26 157.78 | 28 372.22 | 23 439.26 | 24 596.22 | 27 615.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Current owed to participating | 1 087.31 | 819.73 | 852.52 | 886.62 | 768.69 |
| Short-term deferred tax liabilities | 483.52 | ||||
| Current liabilities total | 1 127.31 | 1 343.24 | 892.52 | 936.62 | 818.69 |
| Balance sheet total (liabilities) | 27 285.09 | 29 715.46 | 24 331.78 | 25 532.84 | 28 434.63 |
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