Metalworks ApS — Credit Rating and Financial Key Figures
CVR number: 40047514
Cargovej 7, 4840 Nørre Alslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.15 | 2 949.52 | 3 666.66 | 4 768.18 | 9 101.02 |
| Employee benefit expenses | - 948.70 | -1 594.55 | -2 714.09 | -2 932.69 | -3 192.69 |
| Other operating expenses | -10.25 | ||||
| Total depreciation | -11.17 | -72.86 | - 101.64 | - 143.65 | |
| EBIT | 424.45 | 1 343.80 | 879.71 | 1 723.61 | 5 764.69 |
| Other financial income | -1.63 | 0.16 | 0.08 | ||
| Other financial expenses | -0.31 | -10.26 | -17.19 | -24.98 | -14.35 |
| Pre-tax profit | 424.14 | 1 333.54 | 860.90 | 1 698.79 | 5 750.41 |
| Income taxes | -98.32 | - 296.89 | - 198.28 | - 403.59 | -1 314.59 |
| Net earnings | 325.82 | 1 036.65 | 662.62 | 1 295.20 | 4 435.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 298.47 | 236.72 | 174.96 | 113.21 | |
| Machinery and equipment | 16.73 | 70.62 | 203.24 | 235.54 | |
| Advance payments and construction in progress | 30.00 | ||||
| Tangible assets total | 315.20 | 307.34 | 408.20 | 348.76 | |
| Other receivables | 13.15 | 13.15 | 10.00 | 10.00 | 10.00 |
| Investments total | 13.15 | 13.15 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.41 | 38.06 | 42.15 | 40.00 | 40.00 |
| Inventories total | 22.41 | 38.06 | 42.15 | 40.00 | 40.00 |
| Current trade debtors | 780.49 | 1 378.81 | 555.58 | 2 161.06 | 4 191.51 |
| Prepayments and accrued income | 15.65 | 20.16 | 17.49 | 29.64 | 201.45 |
| Current other receivables | 63.53 | 417.77 | 329.38 | 142.07 | 63.83 |
| Short term receivables total | 859.68 | 1 816.74 | 902.45 | 2 332.77 | 4 456.78 |
| Cash and bank deposits | 201.21 | 856.47 | 2 198.99 | 1 805.56 | 770.25 |
| Cash and cash equivalents | 201.21 | 856.47 | 2 198.99 | 1 805.56 | 770.25 |
| Balance sheet total (assets) | 1 096.44 | 3 039.61 | 3 460.93 | 4 596.53 | 5 625.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 106.00 |
| Shares repurchased | 20.00 | 251.11 | 500.00 | 1 500.00 | 4 000.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | -20.00 | 54.71 | 591.36 | - 246.02 | -2 862.00 |
| Profit of the financial year | 325.82 | 1 036.65 | 662.62 | 1 295.20 | 4 435.83 |
| Shareholders equity total | 375.82 | 1 392.48 | 1 803.98 | 2 599.18 | 2 679.83 |
| Provisions | 3.44 | 16.53 | 17.80 | 22.72 | 58.74 |
| Non-current other liabilities | 19.97 | 40.76 | 40.76 | ||
| Non-current deferred tax liabilities | 67.02 | ||||
| Non-current liabilities total | 19.97 | 40.76 | 40.76 | 67.02 | |
| Advances received | 316.57 | ||||
| Current trade creditors | 292.34 | 376.54 | 597.40 | 890.51 | 1 746.18 |
| Current owed to participating | 18.99 | 14.53 | |||
| Current owed to group member | 4.33 | ||||
| Short-term deferred tax liabilities | 94.87 | 283.80 | 263.76 | 114.67 | 386.38 |
| Other non-interest bearing current liabilities | 305.66 | 910.52 | 722.70 | 585.86 | 754.66 |
| Current liabilities total | 697.20 | 1 589.85 | 1 598.39 | 1 907.61 | 2 887.21 |
| Balance sheet total (liabilities) | 1 096.44 | 3 039.61 | 3 460.93 | 4 596.53 | 5 625.78 |
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