Metnik Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37475769
Literbuen 11, 2740 Skovlunde
metnikinvest@gmail.com
tel: 30200333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.25 | -0.41 | -0.63 | -1.10 | -2.20 |
| Gross profit | -0.25 | -0.41 | -0.63 | -1.10 | -2.20 |
| EBIT | -0.25 | -0.41 | -0.63 | -1.10 | -2.20 |
| Other financial income | 30.00 | 150.50 | |||
| Other financial expenses | -0.76 | -6.43 | -7.46 | -6.69 | |
| Net income from associates (fin.) | 745.39 | 2 098.49 | 2 682.60 | 3 338.13 | 4 615.79 |
| Pre-tax profit | 744.38 | 2 091.65 | 2 674.51 | 3 367.03 | 4 757.40 |
| Income taxes | -0.38 | -0.34 | -18.21 | -39.08 | -63.81 |
| Net earnings | 744.00 | 2 091.31 | 2 656.31 | 3 327.95 | 4 693.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.76 | 262.25 | 694.85 | 52.62 | 54.41 |
| Participating interests | 160.37 | 66.37 | |||
| Investments total | 163.76 | 262.25 | 694.85 | 212.99 | 120.78 |
| Non-current loans receivable | 194.01 | 194.01 | 194.01 | 194.01 | |
| Long term receivables total | 194.01 | 194.01 | 194.01 | 194.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.31 | 2 707.76 | 5 444.32 | 4 803.97 | |
| Current other receivables | 1 150.00 | 2 000.00 | 2 600.00 | 1 830.00 | 9 305.50 |
| Current deferred tax assets | 215.75 | 599.19 | 763.55 | 1 178.41 | 912.82 |
| Short term receivables total | 1 365.75 | 2 769.51 | 6 071.32 | 8 452.72 | 15 022.30 |
| Cash and bank deposits | 237.83 | 1 088.79 | 395.37 | 2 275.42 | 303.57 |
| Cash and cash equivalents | 237.83 | 1 088.79 | 395.37 | 2 275.42 | 303.57 |
| Balance sheet total (assets) | 1 767.34 | 4 314.55 | 7 355.54 | 11 135.14 | 15 640.65 |
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 |
| Other reserves | 113.76 | 212.24 | 644.85 | 162.90 | 55.28 |
| Retained earnings | 444.72 | 1 033.04 | 2 632.85 | 5 710.10 | 9 078.17 |
| Profit of the financial year | 744.00 | 2 091.31 | 2 656.31 | 3 327.95 | 4 693.59 |
| Shareholders equity total | 1 408.98 | 3 443.80 | 6 042.90 | 9 311.95 | 13 944.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Current owed to group member | 139.77 | 65.55 | |||
| Short-term deferred tax liabilities | 217.94 | 777.73 | 1 311.99 | 1 822.54 | 1 559.47 |
| Other non-interest bearing current liabilities | 26.83 | 135.99 | |||
| Current liabilities total | 358.36 | 870.75 | 1 312.64 | 1 823.19 | 1 696.11 |
| Balance sheet total (liabilities) | 1 767.34 | 4 314.55 | 7 355.54 | 11 135.14 | 15 640.65 |
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