METAL PARTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29448388
Smedeland 17, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.21 | -10.11 | -10.48 | -11.05 | -67.84 |
| Gross profit | -9.21 | -10.11 | -10.48 | -11.05 | -67.84 |
| EBIT | -9.21 | -10.11 | -10.48 | -11.05 | -67.84 |
| Other financial income | 245.24 | ||||
| Other financial expenses | -61.50 | -63.71 | -58.52 | -25.29 | - 332.42 |
| Net income from associates (fin.) | 548.92 | 33.16 | 5 345.62 | 7 269.91 | 14 280.62 |
| Pre-tax profit | 478.21 | -40.66 | 5 276.62 | 7 233.56 | 14 125.60 |
| Income taxes | 0.01 | 53.11 | |||
| Net earnings | 478.22 | -40.66 | 5 276.62 | 7 286.67 | 14 125.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 271.93 | 20 288.26 | 25 607.21 | 29 883.15 | |
| Investments total | 20 271.93 | 20 288.26 | 25 607.21 | 29 883.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 350.00 | ||||
| Current other receivables | 80.95 | ||||
| Current deferred tax assets | 272.54 | 35.00 | 631.66 | ||
| Short term receivables total | 272.54 | 35.00 | 981.66 | 80.95 | |
| Other current investments | 16 224.75 | ||||
| Cash and bank deposits | 3.08 | 75.68 | 22.56 | 74.67 | 1 628.81 |
| Cash and cash equivalents | 3.08 | 75.68 | 22.56 | 74.67 | 17 853.56 |
| Balance sheet total (assets) | 20 547.55 | 20 363.95 | 25 664.77 | 30 939.49 | 17 934.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 347.00 | 347.00 | 347.00 | 347.00 | 347.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 407.21 | 8 683.15 | |||
| Retained earnings | 17 491.03 | 17 952.42 | 15 477.87 | 13 484.59 | 3 454.41 |
| Profit of the financial year | 478.22 | -40.66 | 5 276.62 | 7 286.67 | 14 125.60 |
| Shareholders equity total | 18 316.24 | 18 258.76 | 23 508.71 | 29 801.41 | 17 927.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 2 223.80 | 2 090.53 | 2 148.21 | 621.54 | |
| Short-term deferred tax liabilities | 494.56 | ||||
| Other non-interest bearing current liabilities | 7.16 | 0.35 | 14.48 | ||
| Current liabilities total | 2 231.30 | 2 105.19 | 2 156.06 | 1 138.08 | 7.50 |
| Balance sheet total (liabilities) | 20 547.55 | 20 363.95 | 25 664.77 | 30 939.49 | 17 934.51 |
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.