METNIK EL ApS — Credit Rating and Financial Key Figures
CVR number: 31609593
Solnavej 39, 2860 Søborg
metnikelaps@gmail.com
tel: 30200333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 117.82 | 3 820.99 | 3 914.71 | 7 259.64 | 6 598.01 |
| Employee benefit expenses | -2 071.39 | -2 578.68 | -2 631.84 | -2 678.51 | -3 059.84 |
| Other operating expenses | -1.65 | -26.57 | |||
| Total depreciation | -69.76 | -8.82 | -16.20 | -16.20 | -57.32 |
| EBIT | 975.02 | 1 206.92 | 1 266.68 | 4 564.94 | 3 480.85 |
| Other financial income | 6.35 | 10.00 | 1.90 | 0.12 | 4.88 |
| Other financial expenses | -21.70 | -14.25 | -16.50 | -2.10 | -3.68 |
| Pre-tax profit | 959.67 | 1 202.67 | 1 252.08 | 4 562.95 | 3 482.05 |
| Income taxes | - 213.84 | - 273.02 | - 280.76 | -1 008.18 | - 824.62 |
| Net earnings | 745.82 | 929.65 | 971.32 | 3 554.77 | 2 657.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.17 | 74.90 | 58.71 | 42.51 | 278.59 |
| Tangible assets total | 152.17 | 74.90 | 58.71 | 42.51 | 278.59 |
| Investments total | 10.00 | 10.00 | 12.50 | 13.27 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 125.00 | 65.00 | 52.00 | |
| Inventories total | 125.00 | 125.00 | 65.00 | 52.00 | |
| Current trade debtors | 417.25 | 2 068.87 | 2 160.22 | 3 677.77 | 3 551.56 |
| Current amounts owed by group member comp. | 74.22 | ||||
| Prepayments and accrued income | 21.96 | 47.39 | 44.09 | 39.52 | 81.34 |
| Current other receivables | 298.47 | 2.64 | 65.64 | ||
| Current deferred tax assets | 8.64 | ||||
| Short term receivables total | 513.43 | 2 414.72 | 2 206.94 | 3 717.29 | 3 707.18 |
| Cash and bank deposits | 1 863.45 | 1 074.18 | 1 755.34 | 746.12 | 1 917.18 |
| Cash and cash equivalents | 1 863.45 | 1 074.18 | 1 755.34 | 746.12 | 1 917.18 |
| Balance sheet total (assets) | 2 664.06 | 3 698.81 | 4 098.49 | 4 571.19 | 5 912.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 150.00 | 550.00 | 900.00 | 1 000.00 | 2 800.00 |
| Retained earnings | - 735.83 | - 540.00 | - 510.36 | -3 359.03 | -2 604.26 |
| Profit of the financial year | 745.82 | 929.65 | 971.32 | 3 554.77 | 2 657.43 |
| Shareholders equity total | 1 285.00 | 1 064.64 | 1 485.96 | 1 320.74 | 2 978.17 |
| Provisions | 1.00 | 3.00 | 3.00 | 2.00 | |
| Non-current leasing loans | 74.44 | ||||
| Non-current liabilities total | 74.44 | ||||
| Current trade creditors | 48.26 | 1 529.25 | 1 337.94 | 223.33 | 498.65 |
| Current owed to participating | 27.28 | 60.16 | 30.81 | 66.30 | 715.84 |
| Current owed to group member | 170.31 | 414.33 | 668.10 | ||
| Short-term deferred tax liabilities | 215.84 | 271.02 | 280.76 | 1 009.18 | 784.98 |
| Other non-interest bearing current liabilities | 1 012.24 | 600.42 | 545.68 | 1 281.54 | 935.30 |
| Current liabilities total | 1 303.62 | 2 631.16 | 2 609.52 | 3 248.45 | 2 934.77 |
| Balance sheet total (liabilities) | 2 664.06 | 3 698.81 | 4 098.49 | 4 571.19 | 5 912.95 |
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