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A/S Metalcentret — Credit Rating and Financial Key Figures

CVR number: 83983515
Ejby Industrivej 100, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 558.1823 196.4417 651.0418 105.3218 377.02
Employee benefit expenses-8 763.40-9 896.97-9 674.40-9 598.31-10 672.14
Total depreciation- 588.50- 443.45- 429.10- 507.54- 660.59
EBIT7 206.2812 856.027 547.557 999.477 044.29
Other financial income134.99236.39292.97365.95286.80
Other financial expenses- 597.38- 609.03-1 242.58-1 135.46- 895.69
Pre-tax profit6 743.8912 483.386 597.957 229.966 435.40
Income taxes-1 494.38-2 767.88-1 478.80-1 613.70-1 460.94
Net earnings5 249.519 715.505 119.155 616.264 974.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 252.031 631.952 562.804 754.674 238.15
Tangible assets total2 252.031 631.952 562.804 754.674 238.15
Investments total
Non-curr. owed by group member comp.11 500.006 375.0011 500.007 575.00
Long term receivables total11 500.006 375.0011 500.007 575.00
Raw materials and consumables30 473.4143 801.3652 220.6947 465.2447 124.16
Inventories total30 473.4143 801.3652 220.6947 465.2447 124.16
Current trade debtors16 247.8121 589.0515 402.5414 546.7214 074.98
Current amounts owed by group member comp.11 250.0033.627.22
Prepayments and accrued income74.7474.74
Current other receivables18.6423.68
Current deferred tax assets33.621 433.17
Short term receivables total27 497.8121 622.6716 962.7014 652.3514 074.98
Cash and bank deposits1 551.47803.66627.24362.221 549.63
Cash and cash equivalents1 551.47803.66627.24362.221 549.63
Balance sheet total (assets)61 774.7279 359.6478 748.4378 734.4874 561.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 550.001 550.001 550.001 550.001 550.00
Shares repurchased2 000.002 000.002 000.005 000.005 000.00
Retained earnings20 951.0124 200.5231 916.0132 035.1632 651.42
Profit of the financial year5 249.519 715.505 119.155 616.264 974.46
Shareholders equity total29 750.5237 466.0140 585.1644 201.4244 175.88
Provisions136.00149.00182.00314.00337.50
Non-current other liabilities19 000.00
Non-current deferred tax liabilities19 754.8823 604.7714 000.0013 369.14
Non-current liabilities total19 000.0019 754.8823 604.7714 000.0013 369.14
Current loans from credit institutions1 771.071 435.483 350.917 905.004 838.01
Current trade creditors8 171.3117 130.858 528.639 738.319 830.06
Short-term deferred tax liabilities706.38731.70
Other non-interest bearing current liabilities2 239.443 423.412 496.971 844.051 941.71
Accruals and deferred income69.62
Current liabilities total12 888.2021 989.7514 376.5020 219.0616 679.41
Balance sheet total (liabilities)61 774.7279 359.6478 748.4378 734.4874 561.93
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