METACOM ApS — Credit Rating and Financial Key Figures
CVR number: 29825262
Mejerivej 26, 2690 Karlslunde
berit.weise@metacom.dk
tel: 28152561
www.metacom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.17 | 421.19 | 360.30 | 322.62 | 357.05 |
| Employee benefit expenses | - 401.46 | - 481.85 | - 523.42 | - 339.92 | - 390.30 |
| EBIT | -31.29 | -60.65 | - 163.12 | -17.30 | -33.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.16 | -0.74 | -0.77 | -0.24 | -0.71 |
| Pre-tax profit | -32.44 | -61.39 | - 163.89 | -17.54 | -33.96 |
| Income taxes | -8.00 | 8.56 | |||
| Net earnings | -40.44 | -52.84 | - 163.89 | -17.54 | -33.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 30.05 | 93.73 | 36.70 | 109.68 |
| Prepayments and accrued income | 5.43 | 5.59 | 6.11 | ||
| Current other receivables | 4.00 | 14.94 | |||
| Current deferred tax assets | 14.00 | 12.00 | 8.00 | ||
| Short term receivables total | 80.50 | 56.99 | 107.17 | 42.29 | 115.79 |
| Cash and bank deposits | 99.33 | 130.40 | 117.11 | 98.59 | 47.88 |
| Cash and cash equivalents | 99.33 | 130.40 | 117.11 | 98.59 | 47.88 |
| Balance sheet total (assets) | 179.83 | 187.39 | 224.28 | 140.88 | 163.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 231.22 | - 271.66 | - 324.50 | - 488.39 | - 505.93 |
| Profit of the financial year | -40.44 | -52.84 | - 163.89 | -17.54 | -33.96 |
| Shareholders equity total | - 141.67 | - 194.50 | - 358.39 | - 375.93 | - 409.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 18.69 | 23.20 | 17.88 | 19.38 | 17.78 |
| Other non-interest bearing current liabilities | 302.80 | 358.69 | 564.32 | 497.43 | 555.77 |
| Current liabilities total | 321.49 | 381.89 | 582.67 | 516.81 | 573.56 |
| Balance sheet total (liabilities) | 179.83 | 187.39 | 224.28 | 140.88 | 163.67 |
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