METOBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10777232
Flakvej 13, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.29 | -12.75 | -21.26 | -50.31 | -24.47 |
| EBIT | -28.29 | -12.75 | -21.26 | -50.31 | -24.47 |
| Other financial income | 79.72 | 90.61 | 103.88 | 95.42 | 98.01 |
| Other financial expenses | -42.60 | -37.17 | -3.63 | -7.95 | |
| Net income from associates (fin.) | 199.95 | 333.29 | 155.25 | 271.07 | 44.29 |
| Pre-tax profit | 208.78 | 373.98 | 234.24 | 308.22 | 117.82 |
| Income taxes | -7.74 | 3.52 | |||
| Net earnings | 208.78 | 366.24 | 237.76 | 308.22 | 117.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 882.55 | 3 215.84 | 2 170.97 | 2 442.04 | 2 486.32 |
| Investments total | 2 882.55 | 3 215.84 | 2 170.97 | 2 442.04 | 2 486.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 353.46 | 2 412.26 | 1 401.85 | 1 813.14 | 2 026.62 |
| Current other receivables | 1 089.82 | 1 121.64 | 1 888.67 | 1 518.45 | 1 225.79 |
| Short term receivables total | 3 443.28 | 3 533.89 | 3 290.53 | 3 331.59 | 3 252.41 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 6 325.84 | 6 749.73 | 5 461.50 | 5 773.63 | 5 738.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 313.60 | 2 646.88 | 2 102.01 | 2 373.08 | 2 417.37 |
| Retained earnings | 1 959.04 | 1 834.53 | 2 745.65 | 2 712.34 | 2 976.27 |
| Profit of the financial year | 208.78 | 366.24 | 237.76 | 308.22 | 117.82 |
| Shareholders equity total | 4 681.42 | 5 047.66 | 5 285.42 | 5 593.64 | 5 711.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | 0.93 | 0.93 | ||
| Current trade creditors | 12.50 | 12.50 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 1 479.20 | 1 529.13 | |||
| Short-term deferred tax liabilities | 7.74 | ||||
| Other non-interest bearing current liabilities | 152.72 | 152.71 | 152.72 | 156.56 | 3.84 |
| Current liabilities total | 1 644.42 | 1 702.08 | 176.08 | 179.99 | 27.27 |
| Balance sheet total (liabilities) | 6 325.84 | 6 749.73 | 5 461.50 | 5 773.63 | 5 738.73 |
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