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 length1212121212
Net sales
Gross profit370.17421.19360.30322.62357.05
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 income0.00
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-8.008.56
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 debtors62.5030.0593.7336.70109.68
Prepayments and accrued income5.435.596.11
Current other receivables4.0014.94
Current deferred tax assets14.0012.008.00
Short term receivables total80.5056.99107.1742.29115.79
Cash and bank deposits99.33130.40117.1198.5947.88
Cash and cash equivalents99.33130.40117.1198.5947.88
Balance sheet total (assets)179.83187.39224.28140.88163.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
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 institutions0.47
Current trade creditors18.6923.2017.8819.3817.78
Other non-interest bearing current liabilities302.80358.69564.32497.43555.77
Current liabilities total321.49381.89582.67516.81573.56
Balance sheet total (liabilities)179.83187.39224.28140.88163.67
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