Metallum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40218246
Rahbeks Alle 21, 1801 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 414.54 | 32 749.77 | |||
| Costs of management | -9 440.21 | -10 498.99 | |||
| Costs of distribution | - 800.38 | - 933.18 | |||
| EBIT | 7 773.17 | 6 621.69 | 20 489.93 | 22 173.96 | 21 317.61 |
| Other financial income | 0.55 | 13.47 | |||
| Other financial expenses | - 688.94 | - 950.83 | |||
| Pre-tax profit | 4 799.31 | 4 119.85 | 9 161.57 | 21 485.57 | 20 380.24 |
| Income taxes | -4 970.44 | -4 724.01 | |||
| Net earnings | 4 799.31 | 4 119.85 | 9 161.57 | 16 515.13 | 15 656.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 912.06 | 2 411.23 | |||
| Intangible rights | 120.64 | 172.88 | |||
| Goodwill | 17 975.42 | 16 861.49 | |||
| Intangible assets total | 20 008.12 | 19 445.59 | |||
| Land and waters | 21 470.76 | 35 162.21 | |||
| Buildings | 1 181.45 | 1 308.83 | |||
| Machinery and equipment | 20 038.57 | 24 808.03 | |||
| Advance payments and construction in progress | 260.00 | ||||
| Other tangible assets | 7 681.58 | ||||
| Tangible assets total | 50 632.36 | 61 279.07 | |||
| Investments total | 81 897.38 | 83 817.57 | 97 360.16 | ||
| Non-current loans receivable | 9.54 | 10.67 | |||
| Long term receivables total | 9.54 | 10.67 | |||
| Semifinished products | 2 370.04 | ||||
| Raw materials and consumables | 2 929.62 | 3 080.07 | |||
| Finished products/goods | 15 675.20 | 25 518.19 | |||
| Inventories total | 18 604.83 | 30 968.29 | |||
| Current trade debtors | 16 780.80 | 15 288.10 | |||
| Prepayments and accrued income | 173.75 | 123.41 | |||
| Current other receivables | 2 152.20 | 146.20 | |||
| Current deferred tax assets | 62.09 | ||||
| Short term receivables total | 19 168.85 | 15 557.70 | |||
| Cash and bank deposits | 356.30 | 369.25 | |||
| Cash and cash equivalents | 356.30 | 369.25 | |||
| Balance sheet total (assets) | 81 897.38 | 83 817.57 | 97 360.16 | 108 780.00 | 127 630.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 869.72 | 34 088.85 | 43 364.96 | 150.00 | 150.00 |
| Retained earnings | -4 799.31 | -4 119.85 | -9 161.57 | 43 425.88 | 59 941.01 |
| Profit of the financial year | 4 799.31 | 4 119.85 | 9 161.57 | 16 515.13 | 15 656.24 |
| Shareholders equity total | 29 869.72 | 34 088.85 | 43 364.96 | 60 091.01 | 75 747.25 |
| Provisions | 2 527.74 | 3 401.17 | |||
| Non-current loans from credit institutions | 2 025.12 | 1 430.52 | |||
| Non-current leasing loans | 14 091.25 | 15 607.07 | |||
| Non-current liabilities total | 16 116.37 | 17 037.59 | |||
| Current loans from credit institutions | 18 232.76 | 20 088.10 | |||
| Current trade creditors | 6 654.30 | 4 506.78 | |||
| Short-term deferred tax liabilities | 2 590.46 | ||||
| Other non-interest bearing current liabilities | 5 157.82 | 4 259.22 | |||
| Current liabilities total | 30 044.87 | 31 444.57 | |||
| Balance sheet total (liabilities) | 29 869.72 | 34 088.85 | 43 364.96 | 108 780.00 | 127 630.58 |
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