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METALSLIBERIET SLIB-A ApS — Credit Rating and Financial Key Figures

CVR number: 33751907
Dansebjergvej 2, 6622 Bække
tel: 25615838
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 949.543 688.053 529.963 352.993 484.43
Employee benefit expenses-2 531.68-3 062.66-3 029.12-2 771.72-2 914.89
Total depreciation-2.70-8.33-8.33-20.00-20.00
EBIT415.15617.06492.52561.27549.54
Other financial income0.720.381.81
Other financial expenses-11.95-12.51-3.76-0.86-2.97
Pre-tax profit403.92604.55488.76560.78548.38
Income taxes-90.42- 142.99- 107.22- 124.68- 121.08
Net earnings313.51461.56381.54436.10427.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment91.6583.3263.3243.32
Tangible assets total91.6583.3263.3243.32
Investments total
Long term receivables total
Finished products/goods109.00130.00130.00131.00140.00
Inventories total109.00130.00130.00131.00140.00
Current trade debtors341.55461.12382.48396.16400.73
Prepayments and accrued income16.4913.1313.1213.12
Current deferred tax assets8.641.221.55
Short term receivables total366.68462.33395.60409.28415.39
Cash and bank deposits1 281.33691.17686.90753.81815.52
Cash and cash equivalents1 281.33691.17686.90753.81815.52
Balance sheet total (assets)1 757.011 375.151 295.821 357.411 414.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased226.00928.00350.00400.00400.00
Other reserves- 500.00
Retained earnings364.83- 249.66- 138.10- 156.56- 120.46
Profit of the financial year313.51461.56381.54436.10427.30
Shareholders equity total1 004.34739.90693.44779.54806.84
Provisions2.301.910.51
Non-current liabilities total
Current trade creditors35.1720.0077.4435.0035.00
Short-term deferred tax liabilities48.1333.5643.7121.070.02
Other non-interest bearing current liabilities669.37581.69478.94519.89571.86
Current liabilities total752.67635.25600.09575.97606.88
Balance sheet total (liabilities)1 757.011 375.151 295.821 357.411 414.23
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