METOBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10777232
Flakvej 13, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.26 | -50.31 | -24.47 | -25.57 | -22.92 |
| EBIT | -21.26 | -50.31 | -24.47 | -25.57 | -22.92 |
| Other financial income | 103.88 | 95.42 | 98.01 | 97.15 | 99.35 |
| Other financial expenses | -3.63 | -7.95 | -0.02 | ||
| Net income from associates (fin.) | 155.25 | 271.07 | 44.29 | 1.99 | -17.68 |
| Pre-tax profit | 234.24 | 308.22 | 117.82 | 73.58 | 58.73 |
| Income taxes | 3.52 | ||||
| Net earnings | 237.76 | 308.22 | 117.82 | 73.58 | 58.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 170.97 | 2 442.04 | 2 486.32 | 2 488.32 | 2 470.63 |
| Investments total | 2 170.97 | 2 442.04 | 2 486.32 | 2 488.32 | 2 470.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 401.85 | 1 813.14 | 2 026.62 | 2 061.59 | 2 099.24 |
| Current other receivables | 1 888.67 | 1 518.45 | 1 225.79 | 1 262.59 | 1 300.47 |
| Short term receivables total | 3 290.53 | 3 331.59 | 3 252.41 | 3 324.18 | 3 399.71 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 5 461.50 | 5 773.63 | 5 738.73 | 5 812.50 | 5 870.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 102.01 | 2 373.08 | 2 417.37 | 2 419.36 | 2 401.68 |
| Retained earnings | 2 745.65 | 2 712.34 | 2 976.27 | 3 092.10 | 3 183.36 |
| Profit of the financial year | 237.76 | 308.22 | 117.82 | 73.58 | 58.73 |
| Shareholders equity total | 5 285.42 | 5 593.64 | 5 711.46 | 5 785.04 | 5 843.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | 0.93 | 0.93 | 1.12 | 0.24 |
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 3.84 | 3.84 | 3.84 | ||
| Other non-interest bearing current liabilities | 152.72 | 156.56 | |||
| Current liabilities total | 176.08 | 179.99 | 27.27 | 27.46 | 26.58 |
| Balance sheet total (liabilities) | 5 461.50 | 5 773.63 | 5 738.73 | 5 812.50 | 5 870.34 |
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