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 length1212121212
Net sales2 554.821 731.981 770.992 275.442 814.00
External services- 350.64- 256.80- 375.01- 293.88- 702.00
Gross profit2 204.181 475.181 395.981 981.562 112.00
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
EBIT531.04- 103.42-47.14215.36507.98
Other financial expenses-5.48-4.31-4.91-6.71-0.44
Pre-tax profit525.56- 107.73-52.05208.65507.54
Income taxes- 115.8018.8216.33-57.84- 100.24
Net earnings409.76-88.92-35.72150.81407.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment182.08188.75139.6790.5980.20
Tangible assets total182.08188.75139.6790.5980.20
Investments total
Long term receivables total
Inventories total
Current trade debtors7.884.1559.46217.53329.17
Current other receivables37.08
Current deferred tax assets82.274.05
Short term receivables total44.964.15141.72217.53333.23
Cash and bank deposits464.37568.67446.71651.61843.62
Cash and cash equivalents464.37568.67446.71651.61843.62
Balance sheet total (assets)691.42761.56728.10959.731 257.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased55.30100.00200.00
Other reserves105.00105.0065.0065.0065.00
Retained earnings- 160.30249.46160.5424.83-24.36
Profit of the financial year409.76-88.92-35.72150.81407.30
Shareholders equity total409.76265.55229.83380.64687.94
Provisions7.8812.105.000.63
Non-current liabilities total
Current trade creditors61.2151.52141.5173.8812.26
Short-term deferred tax liabilities100.49
Other non-interest bearing current liabilities212.56432.40351.76504.58456.36
Current liabilities total273.77483.91493.27578.46569.12
Balance sheet total (liabilities)691.42761.56728.10959.731 257.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.