MY METAL ApS — Credit Rating and Financial Key Figures

CVR number: 26445027
Bredgade 24, 4000 Roskilde

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 441.005 440.674 763.002 643.003 631.80
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
EBIT3 213.003 213.002 699.00895.001 677.13
Other financial income45.0014.00
Other financial expenses-79.00-79.08-28.00-5.00-87.16
Pre-tax profit3 134.003 133.912 716.00904.001 589.97
Income taxes- 691.00- 690.55- 599.00- 201.00- 351.04
Net earnings2 443.002 443.362 117.00703.001 238.93

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment253.00253.57321.00231.00141.15
Tangible assets total253.00253.57321.00231.00141.15
Investments total
Long term receivables total
Inventories total
Current trade debtors732.00731.471 117.001 435.001 085.86
Current amounts owed by group member comp.1 433.0090.00
Prepayments and accrued income30.0029.5539.0020.0050.62
Current other receivables1.001.00
Short term receivables total762.00761.012 589.001 456.001 227.48
Cash and bank deposits6 995.006 994.682 088.002 463.003 579.34
Cash and cash equivalents6 995.006 994.682 088.002 463.003 579.34
Balance sheet total (assets)8 010.008 009.274 998.004 150.004 947.97

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.002 500.002 200.001 000.001 200.00
Retained earnings-1 562.00-1 561.70-1 318.00- 202.00- 698.20
Profit of the financial year2 443.002 443.362 117.00703.001 238.93
Shareholders equity total3 506.003 506.673 124.001 626.001 865.73
Provisions31.0031.2837.0026.0012.26
Non-current liabilities total
Current trade creditors232.00231.85226.00345.00233.88
Current owed to participating7.006.507.007.006.50
Current owed to group member2 449.002 448.941 533.002 127.24
Short-term deferred tax liabilities930.00929.791 287.00212.00364.45
Other non-interest bearing current liabilities855.00854.25317.00401.00337.91
Current liabilities total4 473.004 471.321 837.002 498.003 069.98
Balance sheet total (liabilities)8 010.008 009.274 998.004 150.004 947.97
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