Metalkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 41656069
Havemarksvej 1, Terslev 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 644.18 | 3 039.10 | 4 268.15 | 4 200.82 |
| Employee benefit expenses | -1 949.04 | -2 801.83 | -3 039.67 | -2 755.93 |
| Total depreciation | -73.66 | -98.42 | - 133.13 | -80.69 |
| EBIT | 1 621.47 | 138.84 | 1 095.35 | 1 364.20 |
| Other financial income | 0.56 | 0.30 | 0.10 | 2.35 |
| Other financial expenses | -5.61 | -10.08 | -15.76 | -0.59 |
| Pre-tax profit | 1 616.43 | 129.07 | 1 079.69 | 1 365.96 |
| Income taxes | - 359.66 | -36.85 | - 255.11 | - 319.31 |
| Net earnings | 1 256.77 | 92.22 | 824.57 | 1 046.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 45.11 | 33.74 | ||
| Machinery and equipment | 147.32 | 123.19 | 118.13 | 97.81 |
| Tangible assets total | 147.32 | 123.19 | 163.24 | 131.55 |
| Investments total | ||||
| Non-current other receivables | 3.00 | 33.00 | 33.00 | |
| Long term receivables total | 3.00 | 33.00 | 33.00 | |
| Inventories total | ||||
| Current trade debtors | 1 044.34 | 515.37 | 1 443.43 | 745.31 |
| Current other receivables | 0.19 | |||
| Short term receivables total | 1 044.34 | 515.37 | 1 443.63 | 745.31 |
| Cash and bank deposits | 1 049.57 | 594.24 | 402.97 | 1 201.17 |
| Cash and cash equivalents | 1 049.57 | 594.24 | 402.97 | 1 201.17 |
| Balance sheet total (assets) | 2 241.23 | 1 235.81 | 2 042.84 | 2 111.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 240.00 | 800.00 | 1 100.00 |
| Retained earnings | -1 000.00 | 16.77 | - 691.01 | - 966.44 |
| Profit of the financial year | 1 256.77 | 92.22 | 824.57 | 1 046.65 |
| Shareholders equity total | 1 296.77 | 388.99 | 973.56 | 1 220.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 175.82 | 86.05 | 110.96 | 78.01 |
| Other non-interest bearing current liabilities | 768.64 | 760.77 | 958.32 | 812.80 |
| Current liabilities total | 944.46 | 846.82 | 1 069.28 | 890.81 |
| Balance sheet total (liabilities) | 2 241.23 | 1 235.81 | 2 042.84 | 2 111.03 |
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