Metesa Medical ApS — Credit Rating and Financial Key Figures
CVR number: 38416782
Hellebækvej 4 A, 3000 Helsingør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 298.38 | -66.93 | - 106.91 | 583.71 | - 176.27 |
| Employee benefit expenses | -7.59 | -19.07 | -37.18 | -30.45 | -0.57 |
| Total depreciation | -91.45 | ||||
| EBIT | - 305.97 | -86.00 | - 144.10 | 553.26 | - 268.29 |
| Other financial income | 0.10 | 0.06 | 0.05 | ||
| Other financial expenses | -6.37 | -4.58 | -1.14 | -2.51 | -4.17 |
| Pre-tax profit | - 312.34 | -90.48 | - 145.18 | 550.75 | - 272.41 |
| Income taxes | - 121.18 | 59.72 | |||
| Net earnings | - 312.34 | -90.48 | - 145.18 | 429.58 | - 212.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 2.97 | ||||
| Inventories total | 2.97 | ||||
| Current trade debtors | 46.41 | 21.11 | 28.02 | ||
| Current amounts owed by group member comp. | 8.39 | 233.87 | |||
| Prepayments and accrued income | 6.32 | 6.75 | 7.51 | 7.51 | |
| Current other receivables | 26.24 | 29.59 | 32.68 | 1.00 | |
| Current deferred tax assets | 59.72 | ||||
| Short term receivables total | 81.03 | 57.02 | 67.46 | 241.38 | 68.23 |
| Cash and bank deposits | 38.38 | 0.32 | 31.27 | 962.13 | 71.29 |
| Cash and cash equivalents | 38.38 | 0.32 | 31.27 | 962.13 | 71.29 |
| Balance sheet total (assets) | 119.41 | 57.34 | 98.72 | 1 206.48 | 139.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 345.79 | 33.44 | -57.04 | - 202.22 | 227.36 |
| Profit of the financial year | - 312.34 | -90.48 | - 145.18 | 429.58 | - 212.69 |
| Shareholders equity total | 83.44 | -7.04 | - 152.22 | 277.36 | 64.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.49 | 6.16 | 26.25 | 633.53 | 51.22 |
| Current owed to participating | 8.53 | 8.53 | 8.53 | ||
| Current owed to group member | 1.10 | 41.02 | 119.96 | 1.10 | 1.10 |
| Short-term deferred tax liabilities | 121.18 | ||||
| Other non-interest bearing current liabilities | 18.38 | 17.21 | 96.21 | 164.78 | 14.00 |
| Current liabilities total | 35.97 | 64.39 | 250.94 | 929.12 | 74.86 |
| Balance sheet total (liabilities) | 119.41 | 57.34 | 98.72 | 1 206.48 | 139.53 |
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.