METNIK EL ApS
CVR number: 31609593
Literbuen 11, 2740 Skovlunde
metnikelaps@gmail.com
tel: 30200333
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 725.71 | 3 117.82 | 3 820.99 | 3 914.71 | 7 259.64 |
| Employee benefit expenses | -1 466.70 | -2 071.39 | -2 578.68 | -2 631.84 | -2 678.51 |
| Other operating expenses | -26.76 | -1.65 | -26.57 | ||
| Total depreciation | -66.67 | -69.76 | -8.82 | -16.20 | -16.20 |
| EBIT | 165.59 | 975.02 | 1 206.92 | 1 266.68 | 4 564.94 |
| Other financial income | 1.82 | 6.35 | 10.00 | 1.90 | 0.12 |
| Other financial expenses | -16.54 | -21.70 | -14.25 | -16.50 | -2.10 |
| Pre-tax profit | 150.87 | 959.67 | 1 202.67 | 1 252.08 | 4 562.95 |
| Income taxes | -33.77 | - 213.84 | - 273.02 | - 280.76 | -1 008.18 |
| Net earnings | 117.09 | 745.82 | 929.65 | 971.32 | 3 554.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.59 | 152.17 | 74.90 | 58.71 | 42.51 |
| Tangible assets total | 217.59 | 152.17 | 74.90 | 58.71 | 42.51 |
| Other receivables | 19.00 | 10.00 | 10.00 | 12.50 | 13.27 |
| Investments total | 19.00 | 10.00 | 10.00 | 12.50 | 13.27 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 125.00 | 125.00 | 65.00 | 52.00 |
| Inventories total | 15.00 | 125.00 | 125.00 | 65.00 | 52.00 |
| Current trade debtors | 492.99 | 417.25 | 2 068.87 | 2 160.22 | 3 677.77 |
| Current amounts owed by group member comp. | 41.70 | 74.22 | |||
| Prepayments and accrued income | 28.03 | 21.96 | 47.39 | 44.09 | 39.52 |
| Current other receivables | 298.47 | 2.64 | |||
| Short term receivables total | 562.72 | 513.43 | 2 414.72 | 2 206.94 | 3 717.29 |
| Cash and bank deposits | 494.93 | 1 863.45 | 1 074.18 | 1 755.34 | 746.12 |
| Cash and cash equivalents | 494.93 | 1 863.45 | 1 074.18 | 1 755.34 | 746.12 |
| Balance sheet total (assets) | 1 309.24 | 2 664.06 | 3 698.81 | 4 098.49 | 4 571.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 150.00 | 550.00 | 900.00 | 1 000.00 |
| Retained earnings | 297.07 | - 735.83 | - 540.00 | - 510.36 | -3 359.03 |
| Profit of the financial year | 117.09 | 745.82 | 929.65 | 971.32 | 3 554.77 |
| Shareholders equity total | 639.17 | 1 285.00 | 1 064.64 | 1 485.96 | 1 320.74 |
| Provisions | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| Non-current leasing loans | 126.22 | 74.44 | |||
| Non-current liabilities total | 126.22 | 74.44 | |||
| Current trade creditors | 138.94 | 48.26 | 1 529.25 | 1 337.94 | 223.33 |
| Current owed to participating | 10.11 | 27.28 | 60.16 | 30.81 | 66.30 |
| Current owed to group member | 170.31 | 414.33 | 668.10 | ||
| Short-term deferred tax liabilities | 35.77 | 215.84 | 271.02 | 280.76 | 1 009.18 |
| Other non-interest bearing current liabilities | 356.03 | 1 012.24 | 600.42 | 545.68 | 1 281.54 |
| Current liabilities total | 540.85 | 1 303.62 | 2 631.16 | 2 609.52 | 3 248.45 |
| Balance sheet total (liabilities) | 1 309.24 | 2 664.06 | 3 698.81 | 4 098.49 | 4 571.19 |
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