A/S Metalcentret — Credit Rating and Financial Key Figures
CVR number: 83983515
Ejby Industrivej 100, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 096.93 | 16 558.18 | 23 196.44 | 17 651.04 | 18 105.32 |
| Employee benefit expenses | -8 581.95 | -8 763.40 | -9 896.97 | -9 674.40 | -9 598.31 |
| Total depreciation | - 284.04 | - 588.50 | - 443.45 | - 429.10 | - 507.54 |
| EBIT | 5 230.94 | 7 206.28 | 12 856.02 | 7 547.55 | 7 999.47 |
| Other financial income | 65.45 | 134.99 | 236.39 | 292.97 | 365.95 |
| Other financial expenses | - 509.10 | - 597.38 | - 609.03 | -1 242.58 | -1 135.46 |
| Pre-tax profit | 4 787.29 | 6 743.89 | 12 483.38 | 6 597.95 | 7 229.96 |
| Income taxes | -1 071.55 | -1 494.38 | -2 767.88 | -1 478.80 | -1 613.70 |
| Net earnings | 3 715.74 | 5 249.51 | 9 715.50 | 5 119.15 | 5 616.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 393.51 | 2 252.03 | 1 631.95 | 2 562.80 | 4 754.67 |
| Tangible assets total | 2 393.51 | 2 252.03 | 1 631.95 | 2 562.80 | 4 754.67 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 11 500.00 | 6 375.00 | 11 500.00 | ||
| Long term receivables total | 11 500.00 | 6 375.00 | 11 500.00 | ||
| Raw materials and consumables | 37 568.98 | 30 473.41 | 43 801.36 | 52 220.69 | 47 465.24 |
| Inventories total | 37 568.98 | 30 473.41 | 43 801.36 | 52 220.69 | 47 465.24 |
| Current trade debtors | 10 874.46 | 16 247.81 | 21 589.05 | 15 402.54 | 14 546.72 |
| Current amounts owed by group member comp. | 6 250.00 | 11 250.00 | 33.62 | 7.22 | |
| Prepayments and accrued income | 74.74 | 74.74 | |||
| Current other receivables | 18.64 | 23.68 | |||
| Current deferred tax assets | 33.62 | 1 433.17 | |||
| Short term receivables total | 17 124.46 | 27 497.81 | 21 622.67 | 16 962.70 | 14 652.35 |
| Cash and bank deposits | 5 983.16 | 1 551.47 | 803.66 | 627.24 | 362.22 |
| Cash and cash equivalents | 5 983.16 | 1 551.47 | 803.66 | 627.24 | 362.22 |
| Balance sheet total (assets) | 63 070.12 | 61 774.72 | 79 359.64 | 78 748.43 | 78 734.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 5 000.00 |
| Retained earnings | 19 235.28 | 20 951.01 | 24 200.52 | 31 916.01 | 32 035.16 |
| Profit of the financial year | 3 715.74 | 5 249.51 | 9 715.50 | 5 119.15 | 5 616.26 |
| Shareholders equity total | 26 501.01 | 29 750.52 | 37 466.01 | 40 585.16 | 44 201.42 |
| Provisions | 148.00 | 136.00 | 149.00 | 182.00 | 314.00 |
| Non-current other liabilities | 25 000.00 | 19 000.00 | |||
| Non-current deferred tax liabilities | 19 754.88 | 23 604.77 | 15 000.00 | ||
| Non-current liabilities total | 25 000.00 | 19 000.00 | 19 754.88 | 23 604.77 | 15 000.00 |
| Current loans from credit institutions | 1 771.07 | 1 435.48 | 3 350.91 | 6 905.00 | |
| Current trade creditors | 8 311.49 | 8 171.31 | 17 130.85 | 8 528.63 | 9 738.31 |
| Short-term deferred tax liabilities | 348.55 | 706.38 | 731.70 | ||
| Other non-interest bearing current liabilities | 2 761.06 | 2 239.44 | 3 423.41 | 2 496.97 | 1 844.05 |
| Current liabilities total | 11 421.11 | 12 888.20 | 21 989.75 | 14 376.50 | 19 219.06 |
| Balance sheet total (liabilities) | 63 070.12 | 61 774.72 | 79 359.64 | 78 748.43 | 78 734.48 |
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