METI ApS — Credit Rating and Financial Key Figures
CVR number: 19989038
Himmelev Have 3, Himmelev 4000 Roskilde
dragoe@pc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.49 | -70.78 | -73.15 | -68.91 | -76.95 |
| Employee benefit expenses | - 291.40 | - 292.29 | - 292.02 | -37.44 | |
| EBIT | - 355.90 | - 363.07 | - 365.17 | - 106.35 | -76.95 |
| Other financial income | 2 016.37 | 3 229.71 | 799.44 | 3 698.68 | 2 893.04 |
| Other financial expenses | - 246.59 | -73.66 | -4 609.76 | - 123.61 | - 143.89 |
| Pre-tax profit | 1 413.88 | 2 792.98 | -4 175.48 | 3 468.72 | 2 672.20 |
| Income taxes | - 313.18 | - 614.44 | -3.14 | - 431.53 | |
| Net earnings | 1 100.70 | 2 178.55 | -4 178.62 | 3 468.72 | 2 240.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 19.82 | 20.40 | 15.88 | 15.85 |
| Current deferred tax assets | 34.77 | 102.11 | 166.34 | 127.09 | 124.13 |
| Short term receivables total | 74.77 | 121.93 | 186.74 | 142.97 | 139.98 |
| Other current investments | 25 449.04 | 27 451.97 | 23 073.91 | 25 256.23 | 26 442.09 |
| Cash and bank deposits | 331.77 | 398.35 | 366.48 | 199.75 | 260.93 |
| Cash and cash equivalents | 25 780.81 | 27 850.32 | 23 440.40 | 25 455.97 | 26 703.02 |
| Balance sheet total (assets) | 25 855.59 | 27 972.25 | 23 627.14 | 25 598.95 | 26 843.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 322.00 | 1 235.00 |
| Other reserves | -1 200.00 | -1 100.00 | |||
| Retained earnings | 22 693.38 | 23 679.68 | 25 740.43 | 20 239.81 | 22 473.52 |
| Profit of the financial year | 1 100.70 | 2 178.55 | -4 178.62 | 3 468.72 | 2 240.67 |
| Shareholders equity total | 24 032.08 | 26 097.63 | 21 804.61 | 23 955.53 | 24 974.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.39 | 25.00 | 25.00 | 30.00 |
| Other non-interest bearing current liabilities | 1 798.50 | 1 849.24 | 1 797.53 | 1 618.42 | 1 838.80 |
| Current liabilities total | 1 823.50 | 1 874.63 | 1 822.53 | 1 643.42 | 1 868.80 |
| Balance sheet total (liabilities) | 25 855.59 | 27 972.25 | 23 627.14 | 25 598.95 | 26 843.00 |
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