METZ INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 35224939
Skelstedet 9, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.96 | 1 125.22 | 1 121.71 | 1 093.16 | 1 088.50 |
| Total depreciation | - 235.01 | - 235.01 | |||
| Reduction in value of non-current assets | 500.00 | 100.00 | 100.00 | - 759.14 | -73.27 |
| EBIT | 1 418.94 | 990.21 | 1 221.71 | 334.02 | 1 015.24 |
| Other financial income | 1.07 | 6.81 | 135.97 | ||
| Other financial expenses | -8.15 | -0.00 | -0.38 | -45.03 | |
| Pre-tax profit | 1 410.79 | 990.21 | 1 222.41 | 340.83 | 1 106.18 |
| Income taxes | - 310.37 | - 217.85 | - 268.93 | -74.98 | - 243.39 |
| Net earnings | 1 100.42 | 772.37 | 953.48 | 265.85 | 862.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 15 100.00 | 15 200.00 | 14 440.86 | 14 367.60 |
| Machinery and equipment | 1 645.08 | 1 410.07 | |||
| Tangible assets total | 16 645.08 | 16 510.07 | 15 200.00 | 14 440.86 | 14 367.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 781.26 | |||
| Current amounts owed by group member comp. | 2 250.66 | 3 254.56 | 5 798.69 | 6 597.65 | 6 915.50 |
| Prepayments and accrued income | 35.24 | ||||
| Short term receivables total | 2 285.90 | 3 259.56 | 5 798.69 | 6 597.65 | 7 696.76 |
| Balance sheet total (assets) | 18 930.98 | 19 769.63 | 20 998.69 | 21 038.51 | 22 064.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.42 | 772.37 | 953.48 | ||
| Retained earnings | 14 579.23 | 14 907.29 | 16 598.96 | 17 552.44 | 17 818.29 |
| Profit of the financial year | 1 100.42 | 772.37 | 953.48 | 265.85 | 862.79 |
| Shareholders equity total | 16 860.07 | 16 532.02 | 18 585.91 | 17 898.29 | 18 761.08 |
| Provisions | 1 692.08 | 1 766.14 | 1 845.12 | 1 588.46 | 1 629.32 |
| Non-current deferred tax liabilities | 118.64 | 143.79 | 189.95 | 331.64 | 202.53 |
| Non-current liabilities total | 118.64 | 143.79 | 189.95 | 331.64 | 202.53 |
| Current loans from credit institutions | 90.25 | ||||
| Advances received | 6.00 | 6.00 | |||
| Current trade creditors | 20.00 | 1.15 | 4.74 | ||
| Current owed to group member | 63.09 | 1 122.92 | 953.48 | 982.08 | |
| Short-term deferred tax liabilities | 118.64 | 143.79 | 189.95 | 331.64 | |
| Other non-interest bearing current liabilities | 80.84 | 80.13 | 232.77 | 76.70 | 152.97 |
| Current liabilities total | 260.19 | 1 327.68 | 377.71 | 1 220.12 | 1 471.42 |
| Balance sheet total (liabilities) | 18 930.98 | 19 769.63 | 20 998.69 | 21 038.51 | 22 064.35 |
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