METZSCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35476253
Østerbrogade 198, 2100 København Ø
sme@itucation.dk
tel: 28451847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -17.08 | -12.70 | -39.83 | -9.88 |
| EBIT | -6.91 | -17.08 | -12.70 | -39.83 | -9.88 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -20.21 | -40.39 | -63.44 | -0.12 | -0.50 |
| Net income from associates (fin.) | 2 940.49 | 6 722.25 | 1 472.97 | 4 333.52 | 5 828.96 |
| Pre-tax profit | 2 913.38 | 6 664.78 | 1 396.83 | 4 293.58 | 5 819.08 |
| Net earnings | 2 913.38 | 6 664.78 | 1 396.83 | 4 293.58 | 5 819.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 048.66 | 7 909.07 | 4 382.05 | 7 215.57 | 8 556.53 |
| Investments total | 3 048.66 | 7 909.07 | 4 382.05 | 7 215.57 | 8 556.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.17 | ||||
| Short term receivables total | 9.17 | ||||
| Cash and bank deposits | 4 268.21 | 6 668.64 | 11 342.57 | 5 826.44 | 9 113.69 |
| Cash and cash equivalents | 4 268.21 | 6 668.64 | 11 342.57 | 5 826.44 | 9 113.69 |
| Balance sheet total (assets) | 7 326.04 | 14 577.72 | 15 724.61 | 13 042.01 | 17 670.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 250.00 | 7 000.00 | 1 259.00 | |
| Other reserves | 60.00 | 7 869.07 | 4 342.05 | 7 175.57 | 8 504.53 |
| Retained earnings | 3 767.24 | - 311.64 | 2 880.17 | 1 443.47 | 1 949.09 |
| Profit of the financial year | 2 913.38 | 6 664.78 | 1 396.83 | 4 293.58 | 5 819.08 |
| Shareholders equity total | 7 320.61 | 14 572.21 | 15 719.04 | 13 012.63 | 17 631.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 0.43 | 0.50 | 0.57 | 0.89 | 0.39 |
| Other non-interest bearing current liabilities | 23.00 | 32.62 | |||
| Current liabilities total | 5.43 | 5.50 | 5.57 | 29.39 | 38.51 |
| Balance sheet total (liabilities) | 7 326.04 | 14 577.72 | 15 724.61 | 13 042.01 | 17 670.22 |
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