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Metalworks ApS — Credit Rating and Financial Key Figures
CVR number: 40047514
Cargovej 7, 4840 Nørre Alslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 666.66 | 4 768.18 | 9 101.02 | 6 264.90 | 8 430.61 |
| Employee benefit expenses | -2 714.09 | -2 932.69 | -3 192.69 | -3 733.82 | -4 151.13 |
| Other operating expenses | -10.25 | -35.44 | |||
| Total depreciation | -72.86 | - 101.64 | - 143.65 | - 181.85 | - 160.27 |
| EBIT | 879.71 | 1 723.61 | 5 764.69 | 2 349.24 | 4 083.78 |
| Other financial income | -1.63 | 0.16 | 0.08 | 2.58 | 0.80 |
| Other financial expenses | -17.19 | -24.98 | -14.35 | -49.77 | - 143.02 |
| Pre-tax profit | 860.90 | 1 698.79 | 5 750.41 | 2 302.04 | 3 941.56 |
| Income taxes | - 198.28 | - 403.59 | -1 314.59 | - 529.69 | - 881.38 |
| Net earnings | 662.62 | 1 295.20 | 4 435.83 | 1 772.35 | 3 060.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 236.72 | 174.96 | 113.21 | 51.46 | |
| Machinery and equipment | 70.62 | 203.24 | 235.54 | 300.28 | 441.47 |
| Advance payments and construction in progress | 30.00 | ||||
| Tangible assets total | 307.34 | 408.20 | 348.76 | 351.74 | 441.47 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 42.15 | 40.00 | 40.00 | 20.00 | 20.00 |
| Inventories total | 42.15 | 40.00 | 40.00 | 20.00 | 20.00 |
| Current trade debtors | 555.58 | 2 161.06 | 4 191.51 | 3 466.74 | 2 334.68 |
| Prepayments and accrued income | 17.49 | 29.64 | 201.45 | 184.37 | 209.99 |
| Current other receivables | 329.38 | 142.07 | 63.83 | 329.29 | 776.41 |
| Current deferred tax assets | 10.02 | ||||
| Short term receivables total | 902.45 | 2 332.77 | 4 456.78 | 3 980.40 | 3 331.10 |
| Cash and bank deposits | 2 198.99 | 1 805.56 | 770.25 | 1 733.79 | 2 572.85 |
| Cash and cash equivalents | 2 198.99 | 1 805.56 | 770.25 | 1 733.79 | 2 572.85 |
| Balance sheet total (assets) | 3 460.93 | 4 596.53 | 5 625.78 | 6 095.93 | 6 375.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 106.00 | 106.00 | 106.00 |
| Shares repurchased | 500.00 | 1 500.00 | 4 000.00 | 1 500.00 | 2 000.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 591.36 | - 246.02 | -2 862.00 | 73.83 | - 153.83 |
| Profit of the financial year | 662.62 | 1 295.20 | 4 435.83 | 1 772.35 | 3 060.17 |
| Shareholders equity total | 1 803.98 | 2 599.18 | 2 679.83 | 3 452.17 | 5 012.35 |
| Provisions | 17.80 | 22.72 | 58.74 | 91.48 | 70.88 |
| Non-current other liabilities | 40.76 | ||||
| Non-current deferred tax liabilities | 67.02 | ||||
| Non-current liabilities total | 40.76 | 67.02 | |||
| Advances received | 316.57 | ||||
| Current trade creditors | 597.40 | 890.51 | 1 746.18 | 1 413.11 | 976.41 |
| Current owed to participating | 14.53 | ||||
| Short-term deferred tax liabilities | 263.76 | 114.67 | 386.38 | 96.96 | |
| Other non-interest bearing current liabilities | 722.70 | 585.86 | 754.66 | 1 042.22 | 315.79 |
| Current liabilities total | 1 598.39 | 1 907.61 | 2 887.21 | 2 552.28 | 1 292.20 |
| Balance sheet total (liabilities) | 3 460.93 | 4 596.53 | 5 625.78 | 6 095.93 | 6 375.43 |
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