MY METAL ApS — Credit Rating and Financial Key Figures
CVR number: 26445027
Bredgade 24, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 441.00 | 5 440.67 | 4 763.00 | 2 643.00 | 3 631.80 |
Employee benefit expenses | -2 172.00 | -2 171.81 | -1 998.00 | -1 659.00 | -1 865.21 |
Total depreciation | -56.00 | -55.87 | -66.00 | -89.00 | -89.46 |
EBIT | 3 213.00 | 3 213.00 | 2 699.00 | 895.00 | 1 677.13 |
Other financial income | 45.00 | 14.00 | |||
Other financial expenses | -79.00 | -79.08 | -28.00 | -5.00 | -87.16 |
Pre-tax profit | 3 134.00 | 3 133.91 | 2 716.00 | 904.00 | 1 589.97 |
Income taxes | - 691.00 | - 690.55 | - 599.00 | - 201.00 | - 351.04 |
Net earnings | 2 443.00 | 2 443.36 | 2 117.00 | 703.00 | 1 238.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 253.00 | 253.57 | 321.00 | 231.00 | 141.15 |
Tangible assets total | 253.00 | 253.57 | 321.00 | 231.00 | 141.15 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 732.00 | 731.47 | 1 117.00 | 1 435.00 | 1 085.86 |
Current amounts owed by group member comp. | 1 433.00 | 90.00 | |||
Prepayments and accrued income | 30.00 | 29.55 | 39.00 | 20.00 | 50.62 |
Current other receivables | 1.00 | 1.00 | |||
Short term receivables total | 762.00 | 761.01 | 2 589.00 | 1 456.00 | 1 227.48 |
Cash and bank deposits | 6 995.00 | 6 994.68 | 2 088.00 | 2 463.00 | 3 579.34 |
Cash and cash equivalents | 6 995.00 | 6 994.68 | 2 088.00 | 2 463.00 | 3 579.34 |
Balance sheet total (assets) | 8 010.00 | 8 009.27 | 4 998.00 | 4 150.00 | 4 947.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 2 500.00 | 2 500.00 | 2 200.00 | 1 000.00 | 1 200.00 |
Retained earnings | -1 562.00 | -1 561.70 | -1 318.00 | - 202.00 | - 698.20 |
Profit of the financial year | 2 443.00 | 2 443.36 | 2 117.00 | 703.00 | 1 238.93 |
Shareholders equity total | 3 506.00 | 3 506.67 | 3 124.00 | 1 626.00 | 1 865.73 |
Provisions | 31.00 | 31.28 | 37.00 | 26.00 | 12.26 |
Non-current liabilities total | |||||
Current trade creditors | 232.00 | 231.85 | 226.00 | 345.00 | 233.88 |
Current owed to participating | 7.00 | 6.50 | 7.00 | 7.00 | 6.50 |
Current owed to group member | 2 449.00 | 2 448.94 | 1 533.00 | 2 127.24 | |
Short-term deferred tax liabilities | 930.00 | 929.79 | 1 287.00 | 212.00 | 364.45 |
Other non-interest bearing current liabilities | 855.00 | 854.25 | 317.00 | 401.00 | 337.91 |
Current liabilities total | 4 473.00 | 4 471.32 | 1 837.00 | 2 498.00 | 3 069.98 |
Balance sheet total (liabilities) | 8 010.00 | 8 009.27 | 4 998.00 | 4 150.00 | 4 947.97 |
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