Metcube ApS — Credit Rating and Financial Key Figures
CVR number: 37576050
Peter Rørdams Vej 56, 2800 Kgs. Lyngby
metcube.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.44 | -4.97 | -17.17 | -40.76 | -5.64 |
| EBIT | -16.44 | -4.97 | -17.17 | -40.76 | -5.64 |
| Other financial income | 64.25 | 10.71 | |||
| Other financial expenses | -1.38 | -62.94 | -31.56 | -0.36 | -1.47 |
| Pre-tax profit | 46.43 | -67.90 | -48.73 | -30.40 | -7.12 |
| Income taxes | -10.21 | ||||
| Net earnings | 36.22 | -67.90 | -48.73 | -30.40 | -7.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 181.98 | 120.17 | 88.94 | 72.66 | 50.29 |
| Long term receivables total | 181.98 | 120.17 | 88.94 | 72.66 | 50.29 |
| Inventories total | |||||
| Current other receivables | 1.59 | 0.61 | 5.05 | ||
| Short term receivables total | 1.59 | 0.61 | 5.05 | ||
| Cash and bank deposits | 59.17 | 31.68 | 15.06 | 11.48 | 4.08 |
| Cash and cash equivalents | 59.17 | 31.68 | 15.06 | 11.48 | 4.08 |
| Balance sheet total (assets) | 241.15 | 151.85 | 105.59 | 84.74 | 59.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.00 | 47.00 | |||
| Retained earnings | 96.31 | 132.53 | 74.63 | 25.90 | -4.50 |
| Profit of the financial year | 36.22 | -67.90 | -48.73 | -30.40 | -7.12 |
| Shareholders equity total | 182.53 | 114.63 | 65.90 | 35.50 | 28.39 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 13.00 | 17.00 | 21.00 | 5.00 |
| Current owed to participating | 6.50 | 6.79 | |||
| Current owed to group member | 38.92 | 21.74 | 21.74 | 21.74 | 19.24 |
| Short-term deferred tax liabilities | 10.21 | ||||
| Other non-interest bearing current liabilities | 0.49 | 2.48 | 0.95 | ||
| Current liabilities total | 58.62 | 37.22 | 39.69 | 49.24 | 31.03 |
| Balance sheet total (liabilities) | 241.15 | 151.85 | 105.59 | 84.74 | 59.42 |
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