Metalcolour Group ApS — Credit Rating and Financial Key Figures
CVR number: 42461563
Olgasvej 40, 2950 Vedbæk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 305.85 | 391.88 | 364.67 | 363.99 |
| Other operating income | 0.60 | 0.79 | ||
| Purchases during the financial year | - 249.39 | - 240.24 | ||
| External services | -32.87 | -35.70 | ||
| Gross profit | 74.17 | 84.65 | 83.02 | 88.84 |
| Employee benefit expenses | -57.36 | -63.58 | ||
| Other operating expenses | -0.18 | |||
| Total depreciation | -5.80 | -6.68 | ||
| EBIT | 16.46 | 19.91 | 19.86 | 18.40 |
| Other financial income | 4.73 | 4.54 | ||
| Other financial expenses | -6.26 | -5.00 | ||
| Reduction non-current investment assets | -0.04 | |||
| Pre-tax profit | 12.89 | 15.05 | 18.32 | 17.89 |
| Income taxes | -4.33 | -4.41 | ||
| Net earnings | 12.89 | 15.05 | 13.99 | 13.48 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 0.25 | 0.12 | ||
| Intangible rights | 1.01 | |||
| Goodwill | 3.01 | |||
| Intangible assets total | 0.25 | 4.15 | ||
| Land and waters | 18.04 | 17.35 | ||
| Buildings | 12.75 | 26.94 | ||
| Machinery and equipment | 4.11 | 2.48 | ||
| Advance payments and construction in progress | 7.88 | 0.18 | ||
| Tangible assets total | 42.79 | 46.93 | ||
| Investments total | 170.57 | 194.98 | 0.01 | 0.01 |
| Long term receivables total | ||||
| Semifinished products | 6.45 | 6.80 | ||
| Raw materials and consumables | 51.29 | 50.49 | ||
| Finished products/goods | 19.47 | 17.34 | ||
| Inventories total | 77.22 | 74.62 | ||
| Current trade debtors | 51.56 | 42.51 | ||
| Current amounts owed by group member comp. | 0.66 | |||
| Prepayments and accrued income | 3.10 | 3.52 | ||
| Current other receivables | 2.93 | 2.64 | ||
| Short term receivables total | 58.25 | 48.67 | ||
| Other current investments | 8.77 | 8.53 | ||
| Cash and bank deposits | 22.36 | 24.21 | ||
| Cash and cash equivalents | 31.13 | 32.74 | ||
| Balance sheet total (assets) | 170.57 | 194.98 | 209.64 | 207.13 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 98.77 | 111.46 | 1.00 | 1.00 |
| Shares repurchased | 10.00 | 10.00 | ||
| Other reserves | 0.48 | -0.72 | ||
| Retained earnings | -12.89 | -15.05 | 91.71 | 94.13 |
| Profit of the financial year | 12.89 | 15.05 | 13.99 | 13.48 |
| Minority interest (BS) | 0.54 | 0.50 | ||
| Shareholders equity total | 98.77 | 111.46 | 117.73 | 118.39 |
| Provisions | 5.77 | 6.59 | ||
| Non-current loans from credit institutions | 21.75 | 16.07 | ||
| Non-current leasing loans | 1.26 | 1.31 | ||
| Non-current deferred tax liabilities | 3.36 | 3.30 | ||
| Non-current liabilities total | 26.37 | 20.68 | ||
| Current loans from credit institutions | 1.93 | 4.24 | ||
| Advances received | 0.01 | 0.09 | ||
| Current trade creditors | 42.91 | 31.25 | ||
| Current owed to group member | 0.33 | 13.70 | ||
| Short-term deferred tax liabilities | 2.74 | 1.61 | ||
| Other non-interest bearing current liabilities | 11.85 | 10.57 | ||
| Current liabilities total | 59.77 | 61.46 | ||
| Balance sheet total (liabilities) | 98.77 | 111.46 | 209.64 | 207.13 |
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