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METACOM ApS — Credit Rating and Financial Key Figures
CVR number: 29825262
Dyssevej 1, Kongsted 4683 Rønnede
berit.weise@metacom.dk
tel: 28152561
www.metacom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.19 | 360.30 | 322.62 | 357.05 | 471.07 |
| Employee benefit expenses | - 481.85 | - 523.42 | - 339.92 | - 390.30 | - 470.71 |
| EBIT | -60.65 | - 163.12 | -17.30 | -33.25 | 0.36 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.74 | -0.77 | -0.24 | -0.71 | |
| Pre-tax profit | -61.39 | - 163.89 | -17.54 | -33.96 | 0.36 |
| Income taxes | 8.56 | ||||
| Net earnings | -52.84 | - 163.89 | -17.54 | -33.96 | 0.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.05 | 93.73 | 36.70 | 109.68 | 72.51 |
| Prepayments and accrued income | 5.43 | 5.59 | 6.11 | ||
| Current other receivables | 14.94 | ||||
| Current deferred tax assets | 12.00 | 8.00 | |||
| Short term receivables total | 56.99 | 107.17 | 42.29 | 115.79 | 72.51 |
| Cash and bank deposits | 130.40 | 117.11 | 98.59 | 47.88 | 97.23 |
| Cash and cash equivalents | 130.40 | 117.11 | 98.59 | 47.88 | 97.23 |
| Balance sheet total (assets) | 187.39 | 224.28 | 140.88 | 163.67 | 169.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 271.66 | - 324.50 | - 488.39 | - 505.93 | - 539.89 |
| Profit of the financial year | -52.84 | - 163.89 | -17.54 | -33.96 | 0.36 |
| Shareholders equity total | - 194.50 | - 358.39 | - 375.93 | - 409.89 | - 409.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 23.20 | 17.88 | 19.38 | 17.78 | 11.53 |
| Other non-interest bearing current liabilities | 358.69 | 564.32 | 497.43 | 555.77 | 567.73 |
| Current liabilities total | 381.89 | 582.67 | 516.81 | 573.56 | 579.26 |
| Balance sheet total (liabilities) | 187.39 | 224.28 | 140.88 | 163.67 | 169.74 |
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