Metcube ApS — Credit Rating and Financial Key Figures
CVR number: 37576050
Peter Rørdams Vej 56, 2800 Kgs. Lyngby
metcube.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.89 | -16.44 | -4.97 | -17.17 | -40.76 |
| EBIT | -9.89 | -16.44 | -4.97 | -17.17 | -40.76 |
| Other financial income | 24.22 | 64.25 | 10.71 | ||
| Other financial expenses | -1.17 | -1.38 | -62.94 | -31.56 | -0.36 |
| Pre-tax profit | 13.15 | 46.43 | -67.90 | -48.73 | -30.40 |
| Income taxes | -3.03 | -10.21 | |||
| Net earnings | 10.12 | 36.22 | -67.90 | -48.73 | -30.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 117.73 | 181.98 | 120.17 | 88.94 | 72.66 |
| Long term receivables total | 117.73 | 181.98 | 120.17 | 88.94 | 72.66 |
| Inventories total | |||||
| Current other receivables | 0.70 | 1.59 | 0.61 | ||
| Short term receivables total | 0.70 | 1.59 | 0.61 | ||
| Cash and bank deposits | 70.43 | 59.17 | 31.68 | 15.06 | 11.48 |
| Cash and cash equivalents | 70.43 | 59.17 | 31.68 | 15.06 | 11.48 |
| Balance sheet total (assets) | 188.85 | 241.15 | 151.85 | 105.59 | 84.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 40.00 | 40.00 |
| Other reserves | 47.00 | 47.00 | 47.00 | ||
| Retained earnings | 86.19 | 96.31 | 132.53 | 74.63 | 25.90 |
| Profit of the financial year | 10.12 | 36.22 | -67.90 | -48.73 | -30.40 |
| Shareholders equity total | 146.31 | 182.53 | 114.63 | 65.90 | 35.50 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.00 | 13.00 | 17.00 | 21.00 |
| Current owed to participating | 6.50 | ||||
| Current owed to group member | 34.51 | 38.92 | 21.74 | 21.74 | 21.74 |
| Short-term deferred tax liabilities | 3.03 | 10.21 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.49 | 2.48 | 0.95 | |
| Current liabilities total | 42.54 | 58.62 | 37.22 | 39.69 | 49.24 |
| Balance sheet total (liabilities) | 188.85 | 241.15 | 151.85 | 105.59 | 84.74 |
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