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Metalcolour Group ApS — Credit Rating and Financial Key Figures
CVR number: 42461563
Olgasvej 40, 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -88.60 | -84.95 |
| Gross profit | -88.60 | -84.95 |
| EBIT | -88.60 | -84.95 |
| Other financial income | 438.05 | 421.30 |
| Other financial expenses | -41.42 | - 427.20 |
| Net income from associates (fin.) | 13 823.19 | 13 616.41 |
| Pre-tax profit | 14 131.23 | 13 525.54 |
| Income taxes | -67.76 | 19.99 |
| Net earnings | 14 063.47 | 13 545.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 107 753.70 | 112 042.43 |
| Investments total | 107 753.70 | 112 042.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 655.94 | |
| Current other receivables | 134.48 | |
| Current deferred tax assets | 19.99 | |
| Short term receivables total | 655.94 | 154.47 |
| Other current investments | 8 770.38 | 8 530.92 |
| Cash and bank deposits | 124.80 | 8 756.12 |
| Cash and cash equivalents | 8 895.18 | 17 287.04 |
| Balance sheet total (assets) | 117 304.82 | 129 483.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Other reserves | 289.37 | - 816.85 |
| Retained earnings | 91 829.22 | 94 166.23 |
| Profit of the financial year | 14 063.47 | 13 545.53 |
| Shareholders equity total | 117 182.06 | 117 894.92 |
| Non-current liabilities total | ||
| Current trade creditors | 55.00 | 55.00 |
| Current owed to group member | 11 534.02 | |
| Short-term deferred tax liabilities | 67.76 | |
| Current liabilities total | 122.76 | 11 589.02 |
| Balance sheet total (liabilities) | 117 304.82 | 129 483.94 |
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