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 length1212121212
Net sales
Gross profit6.320.42
EBIT6.320.42
Other financial expenses-0.06-0.02-0.02-0.02
Net income from associates (fin.)37.650.6249.0124.6492.48
Pre-tax profit43.911.0248.9924.6392.48
Income taxes-1.56-0.070.010.020.08
Net earnings42.350.9549.0024.6592.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies162.97188.69237.70262.34354.82
Participating interests25.75
Investments total188.72188.69237.70262.34354.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.36
Current other receivables155.00167.78165.79155.81175.89
Current deferred tax assets19.008.0010.0020.010.01
Short term receivables total177.36175.78175.79175.82175.90
Cash and bank deposits5.682.612.592.472.47
Cash and cash equivalents5.682.612.592.472.47
Balance sheet total (assets)371.76367.08416.08440.63533.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.0099.0099.0099.0099.00
Other reserves108.69108.69157.70182.34274.82
Retained earnings115.99158.34110.28134.6466.81
Profit of the financial year42.350.9549.0024.6592.56
Shareholders equity total367.03366.98415.98440.63533.19
Non-current liabilities total
Current owed to group member0.020.02
Short-term deferred tax liabilities4.730.090.08
Current liabilities total4.730.110.10
Balance sheet total (liabilities)371.76367.08416.08440.63533.19
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