METALSMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 18656949
Midtager 26 A, 2605 Brøndby
hans@metalsmeden.dk
tel: 43427595
www.metalsmeden.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.51 | 540.23 | 701.75 | 419.74 | 309.48 |
| Employee benefit expenses | - 380.57 | - 401.71 | - 502.13 | - 506.06 | - 433.98 |
| Total depreciation | -16.87 | -0.95 | -0.83 | -5.00 | -9.17 |
| EBIT | 39.07 | 139.48 | 198.80 | -91.33 | - 133.67 |
| Other financial income | 1.21 | 3.96 | 0.07 | ||
| Other financial expenses | -0.78 | -0.80 | |||
| Pre-tax profit | 39.07 | 140.69 | 202.75 | -92.11 | - 134.40 |
| Net earnings | 39.07 | 140.69 | 202.75 | -92.11 | - 134.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.05 | 14.17 | 9.17 | ||
| Tangible assets total | 40.05 | 14.17 | 9.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | 50.00 | 40.00 | 40.00 | 40.00 | |
| Current trade debtors | 74.71 | 85.83 | 176.02 | 31.90 | 130.13 |
| Current other receivables | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| Short term receivables total | 89.46 | 100.57 | 190.76 | 46.65 | 144.87 |
| Cash and bank deposits | 189.37 | 229.67 | 387.28 | 422.65 | 76.53 |
| Cash and cash equivalents | 189.37 | 229.67 | 387.28 | 422.65 | 76.53 |
| Balance sheet total (assets) | 368.87 | 370.24 | 632.21 | 518.46 | 221.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.80 | 202.75 | |||
| Retained earnings | - 126.95 | - 140.69 | - 202.75 | -92.11 | |
| Profit of the financial year | 39.07 | 140.69 | 202.75 | -92.11 | - 134.40 |
| Shareholders equity total | 112.12 | 252.80 | 402.75 | 107.89 | -26.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.56 | 29.60 | 46.44 | 13.02 | |
| Current owed to group member | 99.70 | 202.75 | 110.00 | ||
| Other non-interest bearing current liabilities | 135.49 | 87.84 | 183.02 | 207.82 | 124.89 |
| Current liabilities total | 256.75 | 117.44 | 229.46 | 410.57 | 247.91 |
| Balance sheet total (liabilities) | 368.87 | 370.24 | 632.21 | 518.46 | 221.40 |
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