Metnik's Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 39865521
Rødtjørnen 53, 2791 Dragør
tel: 22218892
www.metniksmultiservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 554.82 | 1 731.98 | 1 770.99 | 2 275.44 | 2 814.00 |
External services | - 350.64 | - 256.80 | - 375.01 | - 293.88 | - 702.00 |
Gross profit | 2 204.18 | 1 475.18 | 1 395.98 | 1 981.56 | 2 112.00 |
Employee benefit expenses | -1 660.21 | -1 523.60 | -1 394.04 | -1 717.13 | -1 549.84 |
Total depreciation | -12.92 | -55.01 | -49.08 | -49.08 | -54.19 |
EBIT | 531.04 | - 103.42 | -47.14 | 215.36 | 507.98 |
Other financial expenses | -5.48 | -4.31 | -4.91 | -6.71 | -0.44 |
Pre-tax profit | 525.56 | - 107.73 | -52.05 | 208.65 | 507.54 |
Income taxes | - 115.80 | 18.82 | 16.33 | -57.84 | - 100.24 |
Net earnings | 409.76 | -88.92 | -35.72 | 150.81 | 407.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 182.08 | 188.75 | 139.67 | 90.59 | 80.20 |
Tangible assets total | 182.08 | 188.75 | 139.67 | 90.59 | 80.20 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.88 | 4.15 | 59.46 | 217.53 | 329.17 |
Current other receivables | 37.08 | ||||
Current deferred tax assets | 82.27 | 4.05 | |||
Short term receivables total | 44.96 | 4.15 | 141.72 | 217.53 | 333.23 |
Cash and bank deposits | 464.37 | 568.67 | 446.71 | 651.61 | 843.62 |
Cash and cash equivalents | 464.37 | 568.67 | 446.71 | 651.61 | 843.62 |
Balance sheet total (assets) | 691.42 | 761.56 | 728.10 | 959.73 | 1 257.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 55.30 | 100.00 | 200.00 | ||
Other reserves | 105.00 | 105.00 | 65.00 | 65.00 | 65.00 |
Retained earnings | - 160.30 | 249.46 | 160.54 | 24.83 | -24.36 |
Profit of the financial year | 409.76 | -88.92 | -35.72 | 150.81 | 407.30 |
Shareholders equity total | 409.76 | 265.55 | 229.83 | 380.64 | 687.94 |
Provisions | 7.88 | 12.10 | 5.00 | 0.63 | |
Non-current liabilities total | |||||
Current trade creditors | 61.21 | 51.52 | 141.51 | 73.88 | 12.26 |
Short-term deferred tax liabilities | 100.49 | ||||
Other non-interest bearing current liabilities | 212.56 | 432.40 | 351.76 | 504.58 | 456.36 |
Current liabilities total | 273.77 | 483.91 | 493.27 | 578.46 | 569.12 |
Balance sheet total (liabilities) | 691.42 | 761.56 | 728.10 | 959.73 | 1 257.05 |
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