Metalcolour Group ApS — Credit Rating and Financial Key Figures

CVR number: 42461563
Olgasvej 40, 2950 Vedbæk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-88.60-84.95
Gross profit-88.60-84.95
EBIT-88.60-84.95
Other financial income438.05421.30
Other financial expenses-41.42- 427.20
Net income from associates (fin.)13 823.1913 616.41
Pre-tax profit14 131.2313 525.54
Income taxes-67.7619.99
Net earnings14 063.4713 545.53

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies107 753.70112 042.43
Investments total107 753.70112 042.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.655.94
Current other receivables134.48
Current deferred tax assets19.99
Short term receivables total655.94154.47
Other current investments8 770.388 530.92
Cash and bank deposits124.808 756.12
Cash and cash equivalents8 895.1817 287.04
Balance sheet total (assets)117 304.82129 483.94

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Shares repurchased10 000.0010 000.00
Other reserves289.37- 816.85
Retained earnings91 829.2294 166.23
Profit of the financial year14 063.4713 545.53
Shareholders equity total117 182.06117 894.92
Non-current liabilities total
Current trade creditors55.0055.00
Current owed to group member11 534.02
Short-term deferred tax liabilities67.76
Current liabilities total122.7611 589.02
Balance sheet total (liabilities)117 304.82129 483.94
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