METZ INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 35224939
Skelstedet 9, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.22 | 1 121.71 | 1 093.16 | 1 088.50 | 592.02 |
| Total depreciation | - 235.01 | ||||
| Reduction in value of non-current assets | 100.00 | 100.00 | - 759.14 | -73.27 | 19.23 |
| EBIT | 990.21 | 1 221.71 | 334.02 | 1 015.24 | 611.25 |
| Other financial income | 1.07 | 6.81 | 135.97 | 219.64 | |
| Other financial expenses | -0.00 | -0.38 | -45.03 | -0.21 | |
| Pre-tax profit | 990.21 | 1 222.41 | 340.83 | 1 106.18 | 830.68 |
| Income taxes | - 217.85 | - 268.93 | -74.98 | - 243.39 | - 182.75 |
| Net earnings | 772.37 | 953.48 | 265.85 | 862.79 | 647.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 100.00 | 15 200.00 | 14 440.86 | 14 367.60 | 14 386.83 |
| Machinery and equipment | 1 410.07 | ||||
| Tangible assets total | 16 510.07 | 15 200.00 | 14 440.86 | 14 367.60 | 14 386.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 781.26 | |||
| Current amounts owed by group member comp. | 3 254.56 | 5 798.69 | 6 597.65 | 6 915.50 | 7 712.45 |
| Short term receivables total | 3 259.56 | 5 798.69 | 6 597.65 | 7 696.76 | 7 712.45 |
| Balance sheet total (assets) | 19 769.63 | 20 998.69 | 21 038.51 | 22 064.35 | 22 099.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 772.37 | 953.48 | |||
| Retained earnings | 14 907.29 | 16 598.96 | 17 552.44 | 17 818.29 | 18 681.08 |
| Profit of the financial year | 772.37 | 953.48 | 265.85 | 862.79 | 647.93 |
| Shareholders equity total | 16 532.02 | 18 585.91 | 17 898.29 | 18 761.08 | 19 409.01 |
| Provisions | 1 766.14 | 1 845.12 | 1 588.46 | 1 629.32 | 1 690.53 |
| Non-current deferred tax liabilities | 143.79 | 189.95 | 331.64 | 202.53 | 121.54 |
| Non-current liabilities total | 143.79 | 189.95 | 331.64 | 202.53 | 121.54 |
| Advances received | 6.00 | ||||
| Current trade creditors | 1.15 | 4.74 | 98.06 | ||
| Current owed to group member | 1 122.92 | 953.48 | 982.08 | 500.00 | |
| Short-term deferred tax liabilities | 118.64 | 143.79 | 189.95 | 331.64 | 202.53 |
| Other non-interest bearing current liabilities | 80.13 | 232.77 | 76.70 | 152.97 | 77.62 |
| Current liabilities total | 1 327.68 | 377.71 | 1 220.12 | 1 471.42 | 878.20 |
| Balance sheet total (liabilities) | 19 769.63 | 20 998.69 | 21 038.51 | 22 064.35 | 22 099.28 |
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