METHO CAMP ApS — Credit Rating and Financial Key Figures
CVR number: 31746205
Ved Munkevænget 8, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.51 | -2.01 | -1.56 | -6.25 | -5.64 |
| EBIT | -0.51 | -2.01 | -1.56 | -6.25 | -5.64 |
| Other financial income | 40.39 | 133.17 | 47.83 | 87.36 | 90.44 |
| Other financial expenses | -0.90 | -0.20 | - 185.01 | -0.31 | -0.21 |
| Income from other inv. held as non-curr. assets | - 293.58 | -49.94 | 214.67 | - 205.53 | 221.74 |
| Pre-tax profit | - 254.61 | 81.03 | 75.92 | - 124.74 | 306.33 |
| Income taxes | -11.31 | 0.01 | -17.92 | -5.76 | - 101.32 |
| Net earnings | - 265.92 | 81.03 | 58.00 | - 130.50 | 205.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 091.11 | 1 041.18 | 1 255.84 | 1 050.32 | 1 272.05 |
| Investments total | 1 091.11 | 1 041.18 | 1 255.84 | 1 050.32 | 1 272.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.79 | 314.00 | 314.00 | 314.00 | 314.00 |
| Current owed by particip. interest comp. | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Current other receivables | 18.80 | ||||
| Current deferred tax assets | 5.00 | 6.00 | |||
| Short term receivables total | 813.59 | 764.00 | 764.00 | 770.00 | 764.00 |
| Other current investments | 873.09 | 985.53 | 800.88 | 887.17 | 927.66 |
| Cash and bank deposits | 30.26 | 36.31 | 71.83 | 47.06 | 78.34 |
| Cash and cash equivalents | 903.35 | 1 021.84 | 872.71 | 934.23 | 1 006.01 |
| Balance sheet total (assets) | 2 808.06 | 2 827.02 | 2 892.55 | 2 754.54 | 3 042.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 100.00 | |||
| Retained earnings | 2 835.50 | 2 569.58 | 2 650.61 | 2 708.61 | 2 478.11 |
| Profit of the financial year | - 265.92 | 81.03 | 58.00 | - 130.50 | 205.01 |
| Shareholders equity total | 2 724.58 | 2 775.61 | 2 833.61 | 2 703.11 | 2 908.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.41 | 51.41 | 51.41 | 53.00 | |
| Short-term deferred tax liabilities | 83.48 | 7.53 | 80.93 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 83.48 | 51.41 | 58.94 | 51.43 | 133.93 |
| Balance sheet total (liabilities) | 2 808.06 | 2 827.02 | 2 892.55 | 2 754.54 | 3 042.06 |
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