AFB METORION ApS — Credit Rating and Financial Key Figures
CVR number: 27422012
Strandvejen 163, 2900 Hellerup
anne@basalt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.71 | - 263.56 | - 221.15 | - 340.77 | - 224.26 |
| Employee benefit expenses | - 197.92 | - 208.48 | - 187.53 | - 215.81 | - 255.19 |
| Total depreciation | -15.13 | - 135.00 | -66.62 | -33.38 | -66.62 |
| EBIT | - 467.76 | - 337.04 | - 475.30 | - 523.21 | - 546.07 |
| Other financial income | 1 600.18 | 1 899.43 | 547.26 | 62.93 | 575.57 |
| Other financial expenses | -67.67 | - 111.09 | -77.07 | -71.02 | - 147.13 |
| Pre-tax profit | 1 064.75 | 1 451.30 | -5.11 | - 531.30 | - 117.63 |
| Income taxes | - 244.15 | - 159.66 | 0.56 | - 116.55 | |
| Net earnings | 820.61 | 1 291.64 | -4.55 | - 647.84 | - 117.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 433.28 | 766.40 | 699.78 | 633.15 | 566.53 |
| Tangible assets total | 433.28 | 766.40 | 699.78 | 633.15 | 566.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 |
| Inventories total | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 |
| Prepayments and accrued income | 4.17 | 4.45 | 5.07 | 5.07 | |
| Current deferred tax assets | 294.81 | 123.29 | 130.08 | 15.43 | 31.49 |
| Short term receivables total | 298.98 | 127.73 | 135.16 | 20.50 | 31.49 |
| Other current investments | 6 848.04 | 4 192.50 | 3 105.39 | ||
| Cash and bank deposits | 4 111.70 | 6 815.02 | 9 408.66 | 7 055.56 | 7 437.98 |
| Cash and cash equivalents | 10 959.74 | 11 007.51 | 9 408.66 | 7 055.56 | 10 543.37 |
| Balance sheet total (assets) | 11 739.84 | 11 949.49 | 10 291.44 | 7 757.06 | 11 189.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 2 000.00 | 2 750.00 | |
| Retained earnings | 6 038.65 | 6 802.76 | 6 094.40 | 3 339.85 | 5 442.01 |
| Profit of the financial year | 820.61 | 1 291.64 | -4.55 | - 647.84 | - 117.63 |
| Shareholders equity total | 7 414.56 | 8 650.90 | 8 589.85 | 5 942.01 | 5 824.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.76 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 4 267.53 | 3 248.59 | 1 651.59 | 1 765.05 | 5 314.86 |
| Current liabilities total | 4 325.28 | 3 298.59 | 1 701.59 | 1 815.05 | 5 364.86 |
| Balance sheet total (liabilities) | 11 739.84 | 11 949.49 | 10 291.44 | 7 757.06 | 11 189.23 |
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