Metatek ApS — Credit Rating and Financial Key Figures
CVR number: 36938285
Paradisgade 11, 8000 Aarhus C
paradisgadeaarhus@gmail.com
tel: 40939196
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.87 | 39.93 | 125.53 | 400.92 | - 586.86 |
| Employee benefit expenses | -19.71 | -60.49 | - 230.09 | - 380.19 | -1 183.69 |
| Other operating expenses | - 678.91 | ||||
| Total depreciation | -4.04 | ||||
| EBIT | 14.17 | -20.56 | - 104.56 | 16.69 | -1 091.64 |
| Other financial expenses | -0.42 | -2.95 | -6.21 | -0.06 | -3.67 |
| Pre-tax profit | 13.74 | -23.51 | - 110.77 | 16.62 | -1 095.32 |
| Income taxes | -3.02 | 5.17 | 22.23 | -7.06 | 283.70 |
| Net earnings | 10.72 | -18.34 | -88.54 | 9.56 | - 811.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 81.59 | ||||
| Intangible assets total | 81.59 | ||||
| Buildings | 92.77 | ||||
| Machinery and equipment | 55.07 | ||||
| Tangible assets total | 147.84 | ||||
| Investments total | 6.37 | 6.37 | |||
| Long term receivables total | |||||
| Finished products/goods | 98.24 | ||||
| Inventories total | 98.24 | ||||
| Current trade debtors | 88.67 | ||||
| Current other receivables | 1.05 | 25.66 | 130.80 | ||
| Current deferred tax assets | 5.17 | 27.40 | 54.01 | 304.04 | |
| Short term receivables total | 1.05 | 5.17 | 53.07 | 142.69 | 434.84 |
| Cash and bank deposits | 12.98 | 113.60 | 9.09 | 19.02 | 2.12 |
| Cash and cash equivalents | 12.98 | 113.60 | 9.09 | 19.02 | 2.12 |
| Balance sheet total (assets) | 14.03 | 118.77 | 62.15 | 495.75 | 443.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| Retained earnings | -2.68 | 8.04 | -10.30 | -98.84 | -89.28 |
| Profit of the financial year | 10.72 | -18.34 | -88.54 | 9.56 | - 811.62 |
| Shareholders equity total | 11.01 | -7.33 | -95.87 | -86.31 | - 897.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.06 | 108.81 | |||
| Current owed to group member | 141.05 | 429.09 | 616.95 | ||
| Short-term deferred tax liabilities | 3.02 | 3.02 | |||
| Other non-interest bearing current liabilities | 23.02 | 16.98 | 44.15 | 724.30 | |
| Current liabilities total | 3.02 | 126.10 | 158.02 | 582.05 | 1 341.25 |
| Balance sheet total (liabilities) | 14.03 | 118.77 | 62.15 | 495.75 | 443.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.