MY METAL ApS — Credit Rating and Financial Key Figures
CVR number: 26445027
Bredgade 24, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 440.67 | 4 763.00 | 2 643.00 | 3 631.80 | 5 140.67 |
| Employee benefit expenses | -2 171.81 | -1 998.00 | -1 659.00 | -1 865.21 | -2 136.31 |
| Other operating expenses | -24.75 | ||||
| Total depreciation | -55.87 | -66.00 | -89.00 | -89.46 | -68.63 |
| EBIT | 3 213.00 | 2 699.00 | 895.00 | 1 677.13 | 2 910.98 |
| Other financial income | 45.00 | 14.00 | |||
| Other financial expenses | -79.08 | -28.00 | -5.00 | -87.16 | -78.00 |
| Pre-tax profit | 3 133.91 | 2 716.00 | 904.00 | 1 589.97 | 2 832.97 |
| Income taxes | - 690.55 | - 599.00 | - 201.00 | - 351.04 | - 624.27 |
| Net earnings | 2 443.36 | 2 117.00 | 703.00 | 1 238.93 | 2 208.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.57 | 321.00 | 231.00 | 141.15 | 259.57 |
| Tangible assets total | 253.57 | 321.00 | 231.00 | 141.15 | 259.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 731.47 | 1 117.00 | 1 435.00 | 1 085.86 | 2 345.11 |
| Current amounts owed by group member comp. | 1 433.00 | 90.00 | |||
| Prepayments and accrued income | 29.55 | 39.00 | 20.00 | 50.62 | 63.89 |
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 761.01 | 2 589.00 | 1 456.00 | 1 227.48 | 2 410.00 |
| Cash and bank deposits | 6 994.68 | 2 088.00 | 2 463.00 | 3 579.34 | 4 027.86 |
| Cash and cash equivalents | 6 994.68 | 2 088.00 | 2 463.00 | 3 579.34 | 4 027.86 |
| Balance sheet total (assets) | 8 009.27 | 4 998.00 | 4 150.00 | 4 947.97 | 6 697.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 200.00 | 1 000.00 | 1 200.00 | 2 200.00 |
| Retained earnings | -1 561.70 | -1 318.00 | - 202.00 | - 698.20 | -1 659.27 |
| Profit of the financial year | 2 443.36 | 2 117.00 | 703.00 | 1 238.93 | 2 208.71 |
| Shareholders equity total | 3 506.67 | 3 124.00 | 1 626.00 | 1 865.73 | 2 874.44 |
| Provisions | 31.28 | 37.00 | 26.00 | 12.26 | 8.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 231.85 | 226.00 | 345.00 | 233.88 | 1 128.29 |
| Current owed to participating | 6.50 | 7.00 | 7.00 | 6.50 | 6.50 |
| Current owed to group member | 2 448.94 | 1 533.00 | 2 127.24 | 1 670.80 | |
| Short-term deferred tax liabilities | 929.79 | 1 287.00 | 212.00 | 364.45 | 627.97 |
| Other non-interest bearing current liabilities | 854.25 | 317.00 | 401.00 | 337.91 | 380.88 |
| Current liabilities total | 4 471.32 | 1 837.00 | 2 498.00 | 3 069.98 | 3 814.43 |
| Balance sheet total (liabilities) | 8 009.27 | 4 998.00 | 4 150.00 | 4 947.97 | 6 697.44 |
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