METALINO BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34897700
Pibermosevej 18, 4600 Køge
kk@kosiara.dk
tel: 22650040
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 378.02 | 468.93 |
| Employee benefit expenses | - 159.69 | -28.08 |
| Total depreciation | -6.40 | -3.20 |
| EBIT | 211.94 | 493.81 |
| Other financial income | 1.15 | |
| Other financial expenses | -34.09 | -16.51 |
| Pre-tax profit | 177.84 | 478.44 |
| Net earnings | 177.84 | 478.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3.20 | |
| Tangible assets total | 3.20 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 31.55 | 26.50 |
| Inventories total | 31.55 | 26.50 |
| Current trade debtors | 331.31 | 132.60 |
| Prepayments and accrued income | 12.18 | 13.96 |
| Current other receivables | 6.50 | 255.00 |
| Short term receivables total | 349.99 | 401.56 |
| Cash and bank deposits | 22.89 | 1.22 |
| Cash and cash equivalents | 22.89 | 1.22 |
| Balance sheet total (assets) | 407.63 | 429.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 730.81 | - 552.97 |
| Profit of the financial year | 177.84 | 478.44 |
| Shareholders equity total | - 472.97 | 5.47 |
| Non-current liabilities total | ||
| Current trade creditors | 346.99 | 103.67 |
| Current owed to participating | 174.20 | 176.00 |
| Other non-interest bearing current liabilities | 359.41 | 144.15 |
| Current liabilities total | 880.60 | 423.81 |
| Balance sheet total (liabilities) | 407.63 | 429.29 |
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