METLON ApS — Credit Rating and Financial Key Figures
CVR number: 20241136
Industrivej 9, 4261 Dalmose
tel: 58188089
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 982.36 | 3 586.59 | 3 745.38 |
| Employee benefit expenses | -3 770.70 | -3 265.87 | -3 425.39 |
| Other operating expenses | -7.84 | -18.50 | |
| Total depreciation | - 158.82 | - 165.38 | - 150.77 |
| EBIT | 44.99 | 155.34 | 150.72 |
| Other financial income | 14.01 | 4.65 | 5.84 |
| Other financial expenses | -48.82 | -73.39 | -42.32 |
| Pre-tax profit | 10.18 | 86.60 | 114.24 |
| Income taxes | -4.26 | -26.97 | -35.99 |
| Net earnings | 5.92 | 59.62 | 78.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 800.55 | 768.23 | 735.90 |
| Machinery and equipment | 253.60 | 517.07 | 295.12 |
| Tangible assets total | 1 054.15 | 1 285.30 | 1 031.02 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 455.66 | 667.13 | 388.58 |
| Current amounts owed by group member comp. | 21.38 | 90.31 | 25.00 |
| Prepayments and accrued income | 148.66 | 159.59 | 236.52 |
| Current other receivables | 37.74 | 142.11 | |
| Current deferred tax assets | 37.38 | 32.05 | 42.24 |
| Short term receivables total | 700.82 | 949.09 | 834.45 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 1 755.02 | 2 234.43 | 1 865.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 203.81 | 203.81 | 195.68 |
| Shares repurchased | 210.00 | ||
| Retained earnings | 63.65 | - 140.43 | -72.68 |
| Profit of the financial year | 5.92 | 59.62 | 78.25 |
| Shareholders equity total | 398.38 | 458.00 | 326.25 |
| Non-current loans from credit institutions | 224.67 | 443.55 | 282.47 |
| Non-current liabilities total | 224.67 | 443.55 | 282.47 |
| Current loans from credit institutions | 153.95 | 158.59 | 119.44 |
| Current trade creditors | 159.78 | 297.84 | 235.48 |
| Short-term deferred tax liabilities | 29.76 | 21.65 | 46.18 |
| Other non-interest bearing current liabilities | 788.48 | 854.79 | 855.70 |
| Current liabilities total | 1 131.97 | 1 332.88 | 1 256.79 |
| Balance sheet total (liabilities) | 1 755.02 | 2 234.43 | 1 865.51 |
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