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M.E.T.V. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40522360
Strandvejen 1, 7451 Sunds
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | ||||
| EBIT | -0.03 | ||||
| Other financial income | 250.00 | 805.50 | 574.25 | 117.80 | 409.81 |
| Other financial expenses | - 135.10 | - 158.96 | - 262.39 | - 864.13 | -2 489.65 |
| Pre-tax profit | 114.87 | 646.54 | 311.86 | - 746.33 | -2 079.84 |
| Income taxes | 31.71 | 3.52 | 84.14 | 300.26 | |
| Net earnings | 146.58 | 646.54 | 315.38 | - 662.19 | -1 779.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.02 | ||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 42.98 | 73.87 | 300.26 | ||
| Short term receivables total | 42.98 | 255.02 | 73.87 | 400.26 | |
| Other current investments | 7 309.50 | 7 900.00 | 8 349.25 | 7 827.05 | 5 736.87 |
| Cash and cash equivalents | 7 309.50 | 7 900.00 | 8 349.25 | 7 827.05 | 5 736.87 |
| Balance sheet total (assets) | 7 352.48 | 7 900.00 | 8 604.27 | 7 900.93 | 6 137.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 404.38 | 550.95 | 1 197.49 | 1 512.87 | 850.67 |
| Profit of the financial year | 146.58 | 646.54 | 315.38 | - 662.19 | -1 779.58 |
| Shareholders equity total | 600.95 | 1 247.49 | 1 562.87 | 900.67 | - 878.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 524.52 | 3 117.01 | 1 664.40 | 3 052.53 | 2 245.19 |
| Current owed to group member | 2 182.00 | 398.50 | 2 152.00 | 2 366.72 | 2 945.85 |
| Other non-interest bearing current liabilities | 45.00 | 3 137.00 | 3 225.00 | 1 581.00 | 1 825.00 |
| Current liabilities total | 6 751.52 | 6 652.51 | 7 041.40 | 7 000.25 | 7 016.03 |
| Balance sheet total (liabilities) | 7 352.48 | 7 900.00 | 8 604.27 | 7 900.93 | 6 137.13 |
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