METODISK ApS — Credit Rating and Financial Key Figures
CVR number: 35402004
Hermodsvej 5 B, 8230 Åbyhøj
kontakt@rigtigraad.dk
tel: 42912310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.32 | 0.42 | |||
| EBIT | 6.32 | 0.42 | |||
| Other financial expenses | -0.06 | -0.02 | -0.02 | -0.02 | |
| Net income from associates (fin.) | 37.65 | 0.62 | 49.01 | 24.64 | 92.48 |
| Pre-tax profit | 43.91 | 1.02 | 48.99 | 24.63 | 92.48 |
| Income taxes | -1.56 | -0.07 | 0.01 | 0.02 | 0.08 |
| Net earnings | 42.35 | 0.95 | 49.00 | 24.65 | 92.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.97 | 188.69 | 237.70 | 262.34 | 354.82 |
| Participating interests | 25.75 | ||||
| Investments total | 188.72 | 188.69 | 237.70 | 262.34 | 354.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.36 | ||||
| Current other receivables | 155.00 | 167.78 | 165.79 | 155.81 | 175.89 |
| Current deferred tax assets | 19.00 | 8.00 | 10.00 | 20.01 | 0.01 |
| Short term receivables total | 177.36 | 175.78 | 175.79 | 175.82 | 175.90 |
| Cash and bank deposits | 5.68 | 2.61 | 2.59 | 2.47 | 2.47 |
| Cash and cash equivalents | 5.68 | 2.61 | 2.59 | 2.47 | 2.47 |
| Balance sheet total (assets) | 371.76 | 367.08 | 416.08 | 440.63 | 533.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Other reserves | 108.69 | 108.69 | 157.70 | 182.34 | 274.82 |
| Retained earnings | 115.99 | 158.34 | 110.28 | 134.64 | 66.81 |
| Profit of the financial year | 42.35 | 0.95 | 49.00 | 24.65 | 92.56 |
| Shareholders equity total | 367.03 | 366.98 | 415.98 | 440.63 | 533.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.02 | 0.02 | |||
| Short-term deferred tax liabilities | 4.73 | 0.09 | 0.08 | ||
| Current liabilities total | 4.73 | 0.11 | 0.10 | ||
| Balance sheet total (liabilities) | 371.76 | 367.08 | 416.08 | 440.63 | 533.19 |
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