Metiris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40035052
Ludvig Hegners Alle 18, 2630 Taastrup
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.26 | 90.58 | -2.63 | 75.08 |
| EBIT | -1.26 | 90.58 | -2.63 | 75.08 |
| Other financial income | 0.21 | |||
| Other financial expenses | -0.01 | -0.13 | ||
| Pre-tax profit | -1.26 | 90.57 | -2.77 | 75.30 |
| Income taxes | -16.12 | |||
| Net earnings | -1.26 | 90.57 | -2.77 | 59.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Investments total | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.00 | 145.00 | 235.58 | 209.28 | 322.02 |
| Current other receivables | 3.38 | ||||
| Short term receivables total | 117.00 | 145.00 | 235.58 | 209.28 | 325.40 |
| Cash and bank deposits | 26.33 | 0.33 | 0.32 | 23.86 | 23.04 |
| Cash and cash equivalents | 26.33 | 0.33 | 0.32 | 23.86 | 23.04 |
| Balance sheet total (assets) | 144.33 | 146.33 | 276.90 | 274.14 | 389.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.14 | 1.14 | 41.14 | 41.14 | 41.14 |
| Share premium account | 144.45 | 144.45 | |||
| Retained earnings | 0.00 | 0.74 | 145.19 | 235.76 | 232.99 |
| Profit of the financial year | -1.26 | 90.57 | -2.77 | 59.18 | |
| Shareholders equity total | 144.33 | 146.33 | 276.90 | 274.14 | 333.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | ||||
| Short-term deferred tax liabilities | 16.12 | ||||
| Current liabilities total | 56.12 | ||||
| Balance sheet total (liabilities) | 144.33 | 146.33 | 276.90 | 274.14 | 389.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.