METELLUS 1 KØBENHAVN K ApS — Credit Rating and Financial Key Figures
CVR number: 35892230
Rungsted Strandvej 86, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -11.50 | -10.28 | -6.38 | -6.25 |
| EBIT | -8.63 | -11.50 | -10.28 | -6.38 | -6.25 |
| Other financial income | 0.33 | 0.25 | 0.38 | 0.16 | |
| Pre-tax profit | -8.30 | -11.25 | -9.91 | -6.21 | -6.25 |
| Income taxes | 1.82 | 2.47 | -2.47 | 1.37 | 1.38 |
| Net earnings | -6.47 | -8.77 | -12.38 | -4.85 | -4.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.21 | 23.29 | 13.39 | 2.82 | |
| Current deferred tax assets | 1.82 | 2.47 | 1.37 | 2.74 | |
| Short term receivables total | 33.04 | 25.77 | 13.39 | 4.19 | 2.74 |
| Balance sheet total (assets) | 33.04 | 25.77 | 13.39 | 4.19 | 2.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.99 | -25.46 | -34.23 | -47.22 | -52.06 |
| Profit of the financial year | -6.47 | -8.77 | -12.38 | -4.85 | -4.88 |
| Shareholders equity total | 24.54 | 15.77 | 3.39 | -2.06 | -6.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 6.25 | 6.25 | ||
| Current owed to group member | 3.43 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 8.50 | 10.00 | 10.00 | 6.25 | 9.68 |
| Balance sheet total (liabilities) | 33.04 | 25.77 | 13.39 | 4.19 | 2.74 |
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