Metropolitan Metaculture ApS — Credit Rating and Financial Key Figures

CVR number: 41462493
Rosenørns Alle 56, 1970 Frederiksberg C
morten@me-me.dk
tel: 26285321
www.me-me.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit35.00558.001 698.001 974.001 816.57
Employee benefit expenses- 511.00-1 147.00-1 684.00-1 762.02
EBIT35.0047.00551.00290.0054.55
Other financial income0.72
Other financial expenses-17.00-14.00-16.00-27.39
Pre-tax profit35.0030.00537.00274.0027.87
Income taxes-9.00-5.00- 128.00-57.00-9.75
Net earnings26.0025.00409.00217.0018.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total2.002.00103.00105.55
Long term receivables total
Inventories total
Current trade debtors69.00589.00661.00470.93
Prepayments and accrued income17.009.0025.0028.90
Current other receivables149.0050.0021.0048.05
Current deferred tax assets4.002.005.006.36
Short term receivables total69.00170.00650.00712.00554.24
Cash and bank deposits21.00273.00308.00360.00428.20
Cash and cash equivalents21.00273.00308.00360.00428.20
Balance sheet total (assets)90.00445.00960.001 175.001 087.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased400.0061.00
Retained earnings26.00- 348.00-1.00216.11
Profit of the financial year26.0025.00409.00217.0018.12
Shareholders equity total66.0091.00501.00317.00274.24
Non-current liabilities total
Current trade creditors38.0051.0069.00106.54
Current owed to participating30.000.72
Current owed to group member1.00330.00317.97
Short-term deferred tax liabilities9.0018.006.00
Other non-interest bearing current liabilities15.00268.00401.00459.00388.53
Current liabilities total24.00354.00459.00858.00813.76
Balance sheet total (liabilities)90.00445.00960.001 175.001 087.99
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