Metayage ApS — Credit Rating and Financial Key Figures
CVR number: 39292696
Gaunøvej 2, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.50 | -3.38 | -5.75 | -6.51 | -6.45 |
EBIT | -6.50 | -3.38 | -5.75 | -6.51 | -6.45 |
Other financial income | 0.03 | 0.12 | |||
Other financial expenses | -0.00 | ||||
Net income from associates (fin.) | 911.08 | 65.99 | 98.98 | ||
Pre-tax profit | 904.58 | -3.38 | -5.75 | 59.51 | 92.65 |
Net earnings | 904.58 | -3.38 | -5.75 | 59.51 | 92.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 920.08 | 920.08 | 920.08 | 920.08 | 920.08 |
Investments total | 920.08 | 920.08 | 920.08 | 920.08 | 920.08 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 64.51 | 101.41 | |||
Cash and cash equivalents | 64.51 | 101.41 | |||
Balance sheet total (assets) | 920.08 | 920.08 | 920.08 | 984.59 | 1 021.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | |||
Other reserves | 35.00 | ||||
Retained earnings | -40.00 | 864.58 | 861.20 | 794.45 | 786.47 |
Profit of the financial year | 904.58 | -3.38 | -5.75 | 59.51 | 92.65 |
Shareholders equity total | 904.58 | 901.20 | 895.45 | 954.97 | 986.62 |
Non-current liabilities total | |||||
Current trade creditors | 6.50 | 3.38 | 5.75 | 5.00 | 5.25 |
Other non-interest bearing current liabilities | 9.00 | 15.50 | 18.88 | 24.63 | 29.63 |
Current liabilities total | 15.50 | 18.88 | 24.63 | 29.63 | 34.88 |
Balance sheet total (liabilities) | 920.08 | 920.08 | 920.08 | 984.59 | 1 021.49 |
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