METALSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25655230
Lundagervej 39, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.30 | 648.41 | 1 137.94 | 1 243.18 | 1 235.07 |
| Employee benefit expenses | - 434.58 | - 398.44 | - 884.18 | - 999.30 | -1 022.30 |
| Total depreciation | -40.51 | -23.92 | -23.06 | -19.51 | -13.91 |
| EBIT | 433.21 | 226.05 | 230.70 | 224.37 | 198.86 |
| Other financial income | 0.03 | 0.16 | |||
| Other financial expenses | -5.37 | -0.70 | -0.05 | -0.06 | -0.40 |
| Pre-tax profit | 427.84 | 225.35 | 230.66 | 224.34 | 198.62 |
| Income taxes | -97.14 | -51.98 | -51.68 | -50.28 | -43.69 |
| Net earnings | 330.70 | 173.37 | 178.98 | 174.06 | 154.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.06 | 49.13 | 26.08 | 39.17 | 25.26 |
| Tangible assets total | 73.06 | 49.13 | 26.08 | 39.17 | 25.26 |
| Investments total | 78.00 | 78.00 | 102.00 | 102.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 504.58 | 317.01 | 647.07 | 853.50 | 527.76 |
| Current other receivables | 300.00 | 243.84 | 3.34 | 0.12 | |
| Current deferred tax assets | 1.83 | 3.72 | 6.26 | 6.86 | 29.17 |
| Short term receivables total | 806.41 | 564.58 | 656.68 | 860.36 | 557.05 |
| Cash and bank deposits | 28.84 | 1.79 | 72.88 | 71.24 | 171.67 |
| Cash and cash equivalents | 28.84 | 1.79 | 72.88 | 71.24 | 171.67 |
| Balance sheet total (assets) | 908.30 | 693.50 | 833.63 | 1 072.76 | 855.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 127.00 | 131.00 | 136.00 | 150.00 | |
| Retained earnings | - 119.03 | 84.67 | 127.04 | 170.02 | 194.08 |
| Profit of the financial year | 330.70 | 173.37 | 178.98 | 174.06 | 154.93 |
| Shareholders equity total | 341.67 | 515.04 | 567.02 | 610.08 | 629.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.26 | 29.02 | 42.84 | 196.73 | 46.18 |
| Short-term deferred tax liabilities | 55.03 | 49.87 | 16.22 | 0.88 | |
| Other non-interest bearing current liabilities | 455.35 | 99.57 | 207.55 | 265.07 | 180.79 |
| Current liabilities total | 566.64 | 178.46 | 266.61 | 462.68 | 226.96 |
| Balance sheet total (liabilities) | 908.30 | 693.50 | 833.63 | 1 072.76 | 855.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.