Metis ApS — Credit Rating and Financial Key Figures
CVR number: 36403160
Bakkevej 4, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.04 | 1 131.17 | 1 209.45 | 1 550.99 | 1 132.46 |
| Employee benefit expenses | - 504.17 | - 933.33 | -1 115.34 | - 908.96 | - 874.53 |
| Total depreciation | -6.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| EBIT | 695.87 | 161.84 | 58.10 | 606.03 | 221.93 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.09 | -1.13 | -2.05 | -1.05 | -2.59 |
| Pre-tax profit | 695.78 | 160.71 | 56.05 | 604.98 | 219.67 |
| Income taxes | - 148.75 | -36.79 | -13.32 | - 133.36 | -49.29 |
| Net earnings | 547.02 | 123.92 | 42.73 | 471.62 | 170.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.00 | 288.00 | 252.00 | 216.00 | 179.99 |
| Tangible assets total | 324.00 | 288.00 | 252.00 | 216.00 | 179.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.38 | 144.94 | 125.49 | 123.53 | 130.88 |
| Current amounts owed by group member comp. | 78.94 | 32.43 | 21.40 | ||
| Prepayments and accrued income | 4.52 | 4.77 | |||
| Current other receivables | 0.10 | 0.10 | 0.03 | 500.04 | 0.10 |
| Short term receivables total | 217.94 | 149.81 | 157.96 | 644.97 | 130.97 |
| Cash and bank deposits | 119.44 | 123.87 | 98.34 | 185.04 | 390.88 |
| Cash and cash equivalents | 119.44 | 123.87 | 98.34 | 185.04 | 390.88 |
| Balance sheet total (assets) | 661.38 | 561.68 | 508.29 | 1 046.01 | 701.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | - 518.20 | 28.83 | 152.75 | - 304.52 | 167.10 |
| Profit of the financial year | 547.02 | 123.92 | 42.73 | 471.62 | 170.38 |
| Shareholders equity total | 278.83 | 202.75 | 245.48 | 717.10 | 387.48 |
| Provisions | 16.83 | 22.52 | 24.81 | 24.55 | 22.37 |
| Non-current deferred tax liabilities | 136.47 | 31.10 | 11.03 | 133.62 | 51.47 |
| Non-current liabilities total | 136.47 | 31.10 | 11.03 | 133.62 | 51.47 |
| Current trade creditors | 10.06 | 11.06 | 10.03 | 10.03 | 10.04 |
| Current owed to group member | 136.47 | ||||
| Other non-interest bearing current liabilities | 219.19 | 157.78 | 216.94 | 160.71 | 230.50 |
| Current liabilities total | 229.25 | 305.31 | 226.97 | 170.74 | 240.53 |
| Balance sheet total (liabilities) | 661.38 | 561.68 | 508.29 | 1 046.01 | 701.86 |
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