Metz Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 38452886
Skelstedet 9, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 561.28 | 1 528.05 | 1 795.83 | 2 434.36 | 2 311.98 |
| Total depreciation | - 266.92 | - 266.92 | - 266.92 | - 271.28 | - 197.61 |
| Reduction in value of non-current assets | 1 000.00 | 2 850.00 | 618.91 | -1 056.26 | 11.26 |
| EBIT | 2 294.36 | 4 111.13 | 2 147.82 | 1 106.81 | 2 125.63 |
| Other financial income | 0.71 | 24.44 | 26.76 | 180.07 | |
| Other financial expenses | - 205.45 | - 194.88 | - 178.95 | - 229.74 | - 542.93 |
| Pre-tax profit | 2 089.62 | 3 916.25 | 1 993.31 | 903.83 | 1 762.77 |
| Income taxes | - 459.72 | - 861.57 | - 438.53 | - 198.84 | - 387.81 |
| Net earnings | 1 629.91 | 3 054.68 | 1 554.78 | 704.99 | 1 374.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 750.00 | 19 600.00 | 26 600.00 | 25 543.74 | 25 555.00 |
| Machinery and equipment | 1 086.43 | 819.51 | 1 198.55 | 927.26 | 729.66 |
| Tangible assets total | 17 836.43 | 20 419.51 | 27 798.55 | 26 471.00 | 26 284.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.50 | 6.93 | 2 382.41 | ||
| Prepayments and accrued income | 83.73 | 49.46 | 49.46 | 49.46 | 49.46 |
| Current other receivables | 50.00 | ||||
| Short term receivables total | 133.73 | 76.96 | 49.46 | 56.39 | 2 431.87 |
| Balance sheet total (assets) | 17 970.17 | 20 496.47 | 27 848.00 | 26 527.39 | 28 716.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 629.91 | 3 054.68 | 1 554.78 | ||
| Retained earnings | 2 002.83 | 578.06 | 15 139.43 | 16 694.21 | 17 399.20 |
| Profit of the financial year | 1 629.91 | 3 054.68 | 1 554.78 | 704.99 | 1 374.96 |
| Shareholders equity total | 5 312.64 | 6 737.41 | 18 299.00 | 17 449.20 | 18 824.17 |
| Provisions | 894.16 | 1 536.64 | 1 776.99 | 1 631.06 | 1 723.63 |
| Non-current deferred tax liabilities | 194.70 | 219.09 | 198.18 | 344.77 | 295.25 |
| Non-current liabilities total | 194.70 | 219.09 | 198.18 | 344.77 | 295.25 |
| Current trade creditors | 20.00 | 10.00 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 11 269.34 | 11 682.10 | 6 982.64 | 6 765.14 | 7 098.67 |
| Short-term deferred tax liabilities | 162.80 | 194.70 | 219.09 | 198.18 | 344.77 |
| Other non-interest bearing current liabilities | 116.54 | 116.54 | 349.61 | 116.54 | 407.55 |
| Current liabilities total | 11 568.67 | 12 003.33 | 7 573.84 | 7 102.36 | 7 873.49 |
| Balance sheet total (liabilities) | 17 970.17 | 20 496.47 | 27 848.00 | 26 527.39 | 28 716.53 |
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