Metalkompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 41656069
Havemarksvej 1, Terslev 4690 Haslev
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit3 644.183 039.104 268.15
Employee benefit expenses-1 949.04-2 801.83-3 039.67
Total depreciation-73.66-98.42- 133.13
EBIT1 621.47138.841 095.35
Other financial income0.560.300.10
Other financial expenses-5.61-10.08-15.76
Pre-tax profit1 616.43129.071 079.69
Income taxes- 359.66-36.85- 255.11
Net earnings1 256.7792.22824.57

Assets (kDKK)

202120222023
Intangible assets total
Buildings45.11
Machinery and equipment147.32123.19118.13
Tangible assets total147.32123.19163.24
Investments total
Non-current other receivables3.0033.00
Long term receivables total3.0033.00
Inventories total
Current trade debtors1 044.34515.371 443.43
Current other receivables0.19
Short term receivables total1 044.34515.371 443.63
Cash and bank deposits1 049.57594.24402.97
Cash and cash equivalents1 049.57594.24402.97
Balance sheet total (assets)2 241.231 235.812 042.84

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased1 000.00240.00800.00
Retained earnings-1 000.0016.77- 691.01
Profit of the financial year1 256.7792.22824.57
Shareholders equity total1 296.77388.99973.56
Non-current liabilities total
Current trade creditors175.8286.05110.96
Other non-interest bearing current liabilities768.64760.77958.32
Current liabilities total944.46846.821 069.28
Balance sheet total (liabilities)2 241.231 235.812 042.84
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