METICO ApS — Credit Rating and Financial Key Figures
CVR number: 31154863
Lyngbyvej 403, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.66 | 119.00 | 2.55 | 51.96 | |
| Costs of management | -21.59 | -3.03 | -2.13 | -1.07 | -1.40 |
| Costs of distribution | - 480.46 | - 115.20 | -51.96 | ||
| EBIT | 1.61 | 0.77 | 0.42 | -1.07 | -1.40 |
| Other financial income | 2.06 | 6.94 | |||
| Other financial expenses | -0.68 | -0.36 | -0.50 | ||
| Pre-tax profit | 1.61 | 0.09 | 0.06 | 0.49 | 5.54 |
| Income taxes | -0.55 | -0.02 | -0.09 | -1.22 | |
| Net earnings | 1.06 | 0.08 | 0.06 | 0.40 | 4.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 120.25 | 1.89 | 1.59 | 1.78 | 2.98 |
| Current other receivables | 0.34 | 1.57 | 1.45 | ||
| Short term receivables total | 120.58 | 3.46 | 3.04 | 1.78 | 2.98 |
| Cash and bank deposits | 215.10 | 309.02 | 303.40 | 264.11 | 268.47 |
| Cash and cash equivalents | 215.10 | 309.02 | 303.40 | 264.11 | 268.47 |
| Balance sheet total (assets) | 335.68 | 312.48 | 306.45 | 265.89 | 271.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.16 | 1.22 | 1.30 | 1.36 | 1.76 |
| Profit of the financial year | 1.06 | 0.08 | 0.06 | 0.40 | 4.32 |
| Shareholders equity total | 126.22 | 126.30 | 126.36 | 126.76 | 131.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.73 | 26.74 | 4.21 | 4.21 | |
| Current owed to participating | 54.35 | 54.35 | 54.35 | ||
| Short-term deferred tax liabilities | 0.55 | 0.37 | 0.09 | 1.30 | |
| Other non-interest bearing current liabilities | 58.83 | 22.72 | 41.61 | 51.96 | 51.96 |
| Accruals and deferred income | 82.00 | 82.00 | 84.12 | 82.88 | 82.90 |
| Current liabilities total | 209.46 | 186.18 | 180.09 | 139.13 | 140.37 |
| Balance sheet total (liabilities) | 335.68 | 312.48 | 306.45 | 265.89 | 271.45 |
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