METALGANGEN 2-4 ApS — Credit Rating and Financial Key Figures
CVR number: 29776431
Gavnø 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.37 | 2 670.39 | -32.59 | -11.41 | -12.02 |
| Reduction in value of non-current assets | 2 189.20 | ||||
| EBIT | 499.37 | 4 859.59 | -32.59 | -11.41 | -12.02 |
| Other financial income | 264.57 | 106.50 | 59.62 | 30.50 | |
| Other financial expenses | - 261.51 | - 270.25 | -6.03 | -7.75 | -8.14 |
| Pre-tax profit | 237.86 | 2 664.71 | 67.89 | 40.46 | 10.34 |
| Income taxes | -53.00 | - 571.91 | -15.31 | -8.90 | -2.27 |
| Net earnings | 184.86 | 2 092.80 | 52.58 | 31.56 | 8.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 600.00 | ||||
| Tangible assets total | 9 600.00 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 745.58 | 2 389.22 | |||
| Long term receivables total | 2 745.58 | 2 389.22 | |||
| Inventories total | |||||
| Current trade debtors | 26.01 | ||||
| Current amounts owed by group member comp. | 617.41 | 633.62 | |||
| Current other receivables | 4.57 | ||||
| Current deferred tax assets | 226.00 | 10.00 | 0.72 | ||
| Short term receivables total | 256.58 | 10.00 | 618.13 | 633.62 | |
| Cash and bank deposits | 443.75 | 0.44 | 3.53 | 6.52 | |
| Cash and cash equivalents | 443.75 | 0.44 | 3.53 | 6.52 | |
| Balance sheet total (assets) | 9 856.58 | 3 199.33 | 2 389.66 | 621.66 | 640.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | - 238.40 | -53.54 | 239.26 | 291.84 | 323.40 |
| Profit of the financial year | 184.86 | 2 092.80 | 52.58 | 31.56 | 8.06 |
| Shareholders equity total | 71.46 | 2 164.26 | 2 216.84 | 448.40 | 456.47 |
| Non-current loans from credit institutions | 5 206.54 | ||||
| Non-current owed to group member | 3 589.93 | 149.04 | 155.01 | ||
| Non-current liabilities total | 8 796.46 | 149.04 | 155.01 | ||
| Current loans from credit institutions | 490.96 | ||||
| Current trade creditors | 28.39 | 4.99 | 12.50 | 10.50 | 10.50 |
| Current owed to group member | 162.76 | 170.89 | |||
| Short-term deferred tax liabilities | 442.01 | 5.31 | 2.27 | ||
| Other non-interest bearing current liabilities | 469.31 | 439.02 | |||
| Current liabilities total | 988.66 | 886.02 | 17.81 | 173.26 | 183.67 |
| Balance sheet total (liabilities) | 9 856.58 | 3 199.33 | 2 389.66 | 621.66 | 640.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.