Metamoderna ApS — Credit Rating and Financial Key Figures
CVR number: 38169769
Bruhnsvej 7, 3600 Frederikssund
emil@metamoderna.org
tel: 31410496
metamoderna.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.93 | 47.39 | 113.61 | 122.76 | 114.84 |
| Employee benefit expenses | -25.22 | -61.02 | - 123.20 | - 121.95 | - 122.86 |
| EBIT | -5.29 | -13.62 | -9.59 | 0.81 | -8.02 |
| Other financial expenses | -1.33 | -0.32 | -0.49 | -0.14 | |
| Pre-tax profit | -6.62 | -13.95 | -10.08 | 0.67 | -8.02 |
| Income taxes | 1.22 | ||||
| Net earnings | -5.40 | -13.95 | -10.08 | 0.67 | -8.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.62 | 11.55 | |||
| Current other receivables | 1.85 | 0.70 | 2.20 | ||
| Current deferred tax assets | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Short term receivables total | 19.69 | 12.77 | 1.22 | 1.92 | 3.42 |
| Cash and bank deposits | 50.59 | 33.59 | 59.02 | 59.35 | 25.50 |
| Cash and cash equivalents | 50.59 | 33.59 | 59.02 | 59.35 | 25.50 |
| Balance sheet total (assets) | 70.28 | 46.36 | 60.24 | 61.26 | 28.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.70 | 10.30 | -3.64 | -13.72 | -13.05 |
| Profit of the financial year | -5.40 | -13.95 | -10.08 | 0.67 | -8.02 |
| Shareholders equity total | 60.30 | 46.36 | 36.28 | 36.95 | 28.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.77 | 2.67 | |||
| Other non-interest bearing current liabilities | 2.20 | 23.96 | 21.64 | ||
| Current liabilities total | 9.98 | 23.96 | 24.31 | ||
| Balance sheet total (liabilities) | 70.28 | 46.36 | 60.24 | 61.26 | 28.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.