METODISK ApS — Credit Rating and Financial Key Figures

CVR number: 35402004
Sverigesvej 16 B, 8660 Skanderborg
kontakt@rigtigraad.dk
tel: 42912310
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit0.42-1.50
EBIT0.42-1.50
Other financial expenses-0.02-0.02-0.02
Income from other inv. held as non-curr. assets26.32
Net income from associates (fin.)0.6249.0124.6492.48-8.27
Pre-tax profit1.0248.9924.6392.4816.54
Income taxes-0.070.010.020.08-5.46
Net earnings0.9549.0024.6592.5611.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies188.69237.70262.34354.82346.55
Investments total188.69237.70262.34354.82346.55
Non-current loans receivable193.25
Long term receivables total193.25
Inventories total
Current other receivables167.78165.79155.81175.895.00
Current deferred tax assets8.0010.0020.010.01
Short term receivables total175.78175.79175.82175.905.00
Cash and bank deposits2.612.592.472.474.93
Cash and cash equivalents2.612.592.472.474.93
Balance sheet total (assets)367.08416.08440.63533.19549.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital99.0099.0099.0099.0099.00
Other reserves108.69157.70182.34274.82266.55
Retained earnings158.34110.28134.6466.81167.64
Profit of the financial year0.9549.0024.6592.5611.08
Shareholders equity total366.98415.98440.63533.19544.28
Non-current liabilities total
Current owed to group member0.020.02
Short-term deferred tax liabilities0.090.085.45
Current liabilities total0.110.105.45
Balance sheet total (liabilities)367.08416.08440.63533.19549.73
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