Metesa Medical ApS — Credit Rating and Financial Key Figures
CVR number: 38416782
Hellebækvej 4 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.93 | - 106.91 | 583.71 | - 176.27 | 0.54 |
| Employee benefit expenses | -19.07 | -37.18 | -30.45 | -0.57 | -0.28 |
| Total depreciation | -91.45 | ||||
| EBIT | -86.00 | - 144.10 | 553.26 | - 268.29 | 0.26 |
| Other financial income | 0.10 | 0.06 | 0.05 | 0.81 | |
| Other financial expenses | -4.58 | -1.14 | -2.51 | -4.17 | -11.17 |
| Pre-tax profit | -90.48 | - 145.18 | 550.75 | - 272.41 | -10.11 |
| Income taxes | - 121.18 | 59.72 | 2.22 | ||
| Net earnings | -90.48 | - 145.18 | 429.58 | - 212.69 | -7.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 2.97 | 2 358.40 | |||
| Inventories total | 2.97 | 2 358.40 | |||
| Current trade debtors | 21.11 | 28.02 | 1.40 | ||
| Current amounts owed by group member comp. | 233.87 | 3.72 | |||
| Prepayments and accrued income | 6.32 | 6.75 | 7.51 | 7.51 | 9.52 |
| Current other receivables | 29.59 | 32.68 | 1.00 | 2.73 | |
| Current deferred tax assets | 59.72 | 61.95 | |||
| Short term receivables total | 57.02 | 67.46 | 241.38 | 68.23 | 79.32 |
| Cash and bank deposits | 0.32 | 31.27 | 962.13 | 71.29 | 376.72 |
| Cash and cash equivalents | 0.32 | 31.27 | 962.13 | 71.29 | 376.72 |
| Balance sheet total (assets) | 57.34 | 98.72 | 1 206.48 | 139.53 | 2 814.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.44 | -57.04 | - 202.22 | 227.36 | 14.67 |
| Profit of the financial year | -90.48 | - 145.18 | 429.58 | - 212.69 | -7.89 |
| Shareholders equity total | -7.04 | - 152.22 | 277.36 | 64.67 | 56.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Advances received | 2 262.87 | ||||
| Current trade creditors | 6.16 | 26.25 | 633.53 | 51.22 | 471.67 |
| Current owed to participating | 8.53 | 8.53 | 8.53 | 8.53 | |
| Current owed to group member | 41.02 | 119.96 | 1.10 | 1.10 | |
| Short-term deferred tax liabilities | 121.18 | ||||
| Other non-interest bearing current liabilities | 17.21 | 96.21 | 164.78 | 14.00 | 14.00 |
| Current liabilities total | 64.39 | 250.94 | 929.12 | 74.86 | 2 757.65 |
| Balance sheet total (liabilities) | 57.34 | 98.72 | 1 206.48 | 139.53 | 2 814.43 |
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