Metes ApS — Credit Rating and Financial Key Figures
CVR number: 38557858
Brødhøj 6, 2820 Gentofte
tsv@contributorsconsulting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.61 | 2 100.01 | 2 681.12 | 479.11 | 407.74 |
| Employee benefit expenses | - 654.52 | -1 406.70 | -1 294.54 | - 257.22 | -4.28 |
| Total depreciation | - 400.00 | ||||
| EBIT | 572.09 | 693.31 | 1 386.58 | 221.89 | 403.46 |
| Other financial income | 4.28 | 9.63 | 157.52 | 122.38 | |
| Other financial expenses | - 845.26 | - 599.76 | -22.61 | -2.84 | -4.83 |
| Pre-tax profit | - 268.89 | 93.55 | 1 373.61 | 376.58 | 521.01 |
| Income taxes | - 125.25 | - 144.89 | - 305.14 | -84.34 | - 116.18 |
| Net earnings | - 394.15 | -51.34 | 1 068.47 | 292.24 | 404.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 558.00 | ||||
| Investments total | 558.00 | ||||
| Non-current loans receivable | 66.87 | 66.87 | |||
| Long term receivables total | 66.87 | 66.87 | |||
| Inventories total | |||||
| Current trade debtors | 705.54 | 603.93 | 244.75 | ||
| Current amounts owed by group member comp. | 14.38 | ||||
| Prepayments and accrued income | 124.39 | ||||
| Current other receivables | 2.12 | ||||
| Current deferred tax assets | 14.01 | ||||
| Short term receivables total | 858.32 | 603.93 | 244.75 | 2.12 | |
| Other current investments | 229.28 | 348.42 | 353.01 | 766.19 | 1 870.26 |
| Cash and bank deposits | 257.87 | 776.31 | 2 248.60 | 1 780.43 | 1 237.82 |
| Cash and cash equivalents | 487.15 | 1 124.74 | 2 601.61 | 2 546.62 | 3 108.08 |
| Balance sheet total (assets) | 1 903.47 | 1 795.54 | 2 913.24 | 2 548.74 | 3 108.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 563.67 | 1 112.33 | 1 002.08 | 2 009.55 | 2 295.29 |
| Profit of the financial year | - 394.15 | -51.34 | 1 068.47 | 292.24 | 404.82 |
| Shareholders equity total | 1 276.03 | 1 168.18 | 2 179.45 | 2 412.79 | 2 817.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.40 | 20.00 | 19.00 | 20.00 | |
| Current owed to participating | 43.00 | 46.49 | |||
| Short-term deferred tax liabilities | 213.25 | 151.12 | 314.39 | 60.34 | 116.18 |
| Other non-interest bearing current liabilities | 414.19 | 355.84 | 399.40 | 13.62 | 107.80 |
| Current liabilities total | 627.45 | 627.36 | 733.79 | 135.95 | 290.47 |
| Balance sheet total (liabilities) | 1 903.47 | 1 795.54 | 2 913.24 | 2 548.74 | 3 108.08 |
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.