M.E.T.V. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40522360
Strandvejen 1, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.09 | -0.03 | ||
| EBIT | -5.09 | -0.03 | ||
| Other financial income | 509.50 | 250.00 | 805.50 | 574.25 |
| Other financial expenses | - 135.22 | - 135.10 | - 158.96 | - 262.39 |
| Pre-tax profit | 369.19 | 114.87 | 646.54 | 311.86 |
| Income taxes | 35.19 | 31.71 | 3.52 | |
| Net earnings | 404.38 | 146.58 | 646.54 | 315.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 255.02 | |||
| Current deferred tax assets | 35.19 | 42.98 | ||
| Short term receivables total | 35.19 | 42.98 | 255.02 | |
| Other current investments | 5 464.50 | 7 309.50 | 7 900.00 | 8 349.25 |
| Cash and cash equivalents | 5 464.50 | 7 309.50 | 7 900.00 | 8 349.25 |
| Balance sheet total (assets) | 5 499.69 | 7 352.48 | 7 900.00 | 8 604.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 404.38 | 550.95 | 1 197.49 | |
| Profit of the financial year | 404.38 | 146.58 | 646.54 | 315.38 |
| Shareholders equity total | 454.38 | 600.95 | 1 247.49 | 1 562.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 566.56 | 4 524.52 | 3 117.01 | 1 664.40 |
| Current owed to group member | 3 438.75 | 2 182.00 | 398.50 | 2 152.00 |
| Other non-interest bearing current liabilities | 40.00 | 45.00 | 3 137.00 | 3 225.00 |
| Current liabilities total | 5 045.31 | 6 751.52 | 6 652.51 | 7 041.40 |
| Balance sheet total (liabilities) | 5 499.69 | 7 352.48 | 7 900.00 | 8 604.27 |
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