Metier Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 27096948
Folke Bernadottes Allé 45, 2100 København Ø
pjc@metier.dk
tel: 40727235
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.72 | 115.55 | - 115.79 | 41.40 | -50.95 |
| Employee benefit expenses | - 191.22 | - 163.26 | - 150.14 | - 193.10 | -75.58 |
| EBIT | - 401.94 | -47.70 | - 265.93 | - 151.70 | - 126.53 |
| Other financial income | 37.04 | 17.60 | 34.06 | 25.70 | |
| Other financial expenses | - 185.20 | - 196.84 | -88.39 | -72.49 | -1.22 |
| Net income from associates (fin.) | -2 089.71 | -1 826.91 | - 282.63 | - 269.15 | -2 884.13 |
| Pre-tax profit | -2 639.82 | -2 053.84 | - 602.88 | - 467.64 | -3 011.89 |
| Income taxes | 120.61 | 49.30 | 69.94 | 43.58 | -90.60 |
| Net earnings | -2 519.21 | -2 004.54 | - 532.94 | - 424.07 | -3 102.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 247.31 | 3 015.88 | 2 816.11 | 2 845.42 | 285.00 |
| Investments total | 3 247.31 | 3 015.88 | 2 816.11 | 2 845.42 | 285.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.32 | 314.33 | |||
| Current amounts owed by group member comp. | 945.48 | 560.76 | 437.05 | 286.37 | |
| Current other receivables | 112.91 | -0.00 | 635.58 | 250.00 | 250.00 |
| Current deferred tax assets | 120.61 | 49.30 | 87.22 | 130.80 | |
| Short term receivables total | 1 276.32 | 924.39 | 1 159.85 | 667.17 | 250.00 |
| Cash and bank deposits | 58.73 | 19.19 | 0.76 | 22.56 | 3.06 |
| Cash and cash equivalents | 58.73 | 19.19 | 0.76 | 22.56 | 3.06 |
| Balance sheet total (assets) | 4 582.36 | 3 959.46 | 3 976.73 | 3 535.15 | 538.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 411.02 | 2 969.78 | 965.24 | 432.29 | 8.23 |
| Profit of the financial year | -2 519.21 | -2 004.54 | - 532.94 | - 424.07 | -3 102.48 |
| Shareholders equity total | -2 730.22 | 1 265.24 | 732.30 | 308.23 | -2 794.25 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 66.50 | 17.00 | 27.00 | 25.00 | 42.50 |
| Current owed to group member | 7 237.02 | 2 529.56 | 3 030.81 | 3 116.45 | 3 212.25 |
| Other non-interest bearing current liabilities | 9.06 | 147.67 | 186.62 | 85.47 | 77.56 |
| Current liabilities total | 7 312.58 | 2 694.23 | 3 244.44 | 3 226.93 | 3 332.31 |
| Balance sheet total (liabilities) | 4 582.36 | 3 959.46 | 3 976.73 | 3 535.15 | 538.06 |
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