Meta Fermentation ApS — Credit Rating and Financial Key Figures
CVR number: 41183233
Havneholmen 14 F, 2450 København SV
tel: 60909528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.77 | - 346.95 | 27.27 | 179.67 | 101.02 |
| Employee benefit expenses | -54.57 | - 141.00 | |||
| Other operating expenses | -3.50 | ||||
| Total depreciation | - 152.90 | - 156.47 | - 156.47 | - 156.47 | |
| EBIT | - 139.77 | - 499.85 | - 132.71 | -31.38 | - 196.46 |
| Other financial expenses | -1.13 | -0.40 | -17.89 | -3.06 | |
| Pre-tax profit | - 140.89 | - 499.85 | - 133.12 | -49.27 | - 199.51 |
| Net earnings | - 140.89 | - 499.85 | - 133.12 | -49.27 | - 199.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 967.85 | 829.59 | 691.32 | 553.06 | 414.80 |
| Machinery and equipment | 19.64 | 76.41 | 58.20 | 39.99 | 21.78 |
| Tangible assets total | 987.50 | 905.99 | 749.52 | 593.05 | 436.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.71 | 13.88 | 30.63 | ||
| Prepayments and accrued income | 4.48 | ||||
| Current other receivables | 261.60 | 9.89 | 14.93 | 5.99 | 11.26 |
| Short term receivables total | 261.60 | 79.61 | 28.81 | 36.63 | 15.75 |
| Cash and bank deposits | 53.29 | 6.15 | 19.46 | 13.06 | 21.88 |
| Cash and cash equivalents | 53.29 | 6.15 | 19.46 | 13.06 | 21.88 |
| Balance sheet total (assets) | 1 302.38 | 991.75 | 797.79 | 642.74 | 474.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 140.89 | - 640.75 | - 773.86 | - 823.13 | |
| Profit of the financial year | - 140.89 | - 499.85 | - 133.12 | -49.27 | - 199.51 |
| Shareholders equity total | - 100.89 | - 600.75 | - 733.86 | - 783.13 | - 982.65 |
| Non-current other liabilities | 640.00 | 860.00 | |||
| Non-current deferred tax liabilities | 860.00 | ||||
| Non-current liabilities total | 640.00 | 860.00 | 860.00 | ||
| Current trade creditors | 12.00 | 12.00 | 11.46 | 12.00 | 24.05 |
| Other non-interest bearing current liabilities | 751.28 | 720.50 | 660.19 | 1 413.87 | 1 432.79 |
| Current liabilities total | 763.28 | 732.50 | 671.65 | 1 425.87 | 1 456.84 |
| Balance sheet total (liabilities) | 1 302.38 | 991.75 | 797.79 | 642.74 | 474.20 |
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