Metis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37891509
Ny Carlsberg Vej 80, 1799 København V
info@hakonsson.com
tel: 25245102
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 421.91 | ||
| External services | 399.31 | ||
| Gross profit | 22.60 | 2.25 | - 179.61 |
| EBIT | 22.60 | 2.25 | - 179.61 |
| Other financial expenses | 4.42 | -3.67 | -1.68 |
| Pre-tax profit | 18.17 | -1.42 | - 181.30 |
| Income taxes | -4.00 | ||
| Net earnings | 14.18 | -1.42 | - 181.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.25 | ||||
| Current other receivables | 28.84 | 28.84 | 28.84 | 28.84 | |
| Short term receivables total | 28.84 | 28.84 | 28.84 | 28.84 | 46.25 |
| Cash and bank deposits | 136.00 | 170.72 | 7.94 | ||
| Cash and cash equivalents | 136.00 | 170.72 | 7.94 | ||
| Balance sheet total (assets) | 28.84 | 28.84 | 164.84 | 239.56 | 54.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.00 | -9.00 | -9.00 | 5.18 | 3.75 |
| Profit of the financial year | 14.18 | -1.42 | - 181.30 | ||
| Shareholders equity total | -9.00 | -9.00 | 45.18 | 43.75 | - 137.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | 4.00 | |||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 37.84 | 37.84 | 115.66 | 155.81 | 187.73 |
| Current liabilities total | 37.84 | 37.84 | 119.66 | 195.81 | 191.73 |
| Balance sheet total (liabilities) | 28.84 | 28.84 | 164.84 | 239.56 | 54.19 |
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