Metzi ApS — Credit Rating and Financial Key Figures

CVR number: 42922307
Brødrevej 15, 2870 Dyssegård
m@mmhl.dk
tel: 61240325
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit793.052 117.382 480.74
Employee benefit expenses- 651.14-1 957.93-1 305.03
Total depreciation-15.74
EBIT141.92159.451 159.97
Other financial income0.02
Other financial expenses-1.67-1.15-2.85
Pre-tax profit140.24158.321 157.13
Income taxes-32.56-37.97- 259.10
Net earnings107.68120.34898.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment134.16
Tangible assets total134.16
Investments total
Long term receivables total
Inventories total
Current trade debtors206.03246.58565.63
Short term receivables total206.03246.58565.63
Cash and bank deposits117.05193.161 039.38
Cash and cash equivalents117.05193.161 039.38
Balance sheet total (assets)323.08439.741 739.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased107.00120.00890.00
Retained earnings- 107.00- 119.32- 888.97
Profit of the financial year107.68120.34898.02
Shareholders equity total147.68161.03939.05
Provisions4.78
Non-current liabilities total
Current trade creditors0.3810.637.33
Current owed to participating3.47
Current owed to group member33.0073.82
Short-term deferred tax liabilities33.9937.97254.32
Other non-interest bearing current liabilities137.56197.11459.86
Current liabilities total175.40278.71795.34
Balance sheet total (liabilities)323.08439.741 739.17
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