Metal Group ApS — Credit Rating and Financial Key Figures
CVR number: 30512804
Industrivænget 9, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.71 | 1 644.37 | 5 310.34 | 4 802.22 | 4 349.15 |
| Employee benefit expenses | -44.02 | - 761.02 | -5 148.15 | -5 438.53 | -4 129.20 |
| Total depreciation | -8.96 | -54.75 | -75.15 | - 173.63 | |
| EBIT | 34.69 | 874.39 | 107.44 | - 711.47 | 46.31 |
| Other financial income | 2.75 | 22.07 | 23.62 | 6.44 | |
| Other financial expenses | -0.00 | -0.71 | -5.24 | -24.39 | -28.16 |
| Pre-tax profit | 34.69 | 876.43 | 124.27 | - 712.24 | 24.59 |
| Income taxes | -8.63 | - 192.80 | -27.81 | 7.30 | |
| Net earnings | 26.05 | 683.62 | 96.46 | - 704.94 | 24.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 311.25 | ||||
| Intangible assets total | 311.25 | ||||
| Machinery and equipment | 142.79 | 210.04 | 236.89 | 1 185.26 | |
| Tangible assets total | 142.79 | 210.04 | 236.89 | 1 185.26 | |
| Other receivables | 5.00 | 5.00 | |||
| Investments total | 5.00 | 5.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 350.00 | ||||
| Inventories total | 350.00 | ||||
| Current trade debtors | 3.99 | 1 500.14 | 2 247.00 | 1 298.73 | 1 444.12 |
| Current amounts owed by group member comp. | 107.41 | 107.41 | |||
| Current owed by particip. interest comp. | 316.23 | 338.30 | |||
| Prepayments and accrued income | 56.39 | 60.03 | |||
| Current other receivables | 5.00 | 389.50 | 320.71 | ||
| Short term receivables total | 3.99 | 1 816.37 | 2 646.69 | 1 855.67 | 1 872.23 |
| Cash and bank deposits | 115.06 | 511.26 | 270.14 | 71.90 | 238.55 |
| Cash and cash equivalents | 115.06 | 511.26 | 270.14 | 71.90 | 238.55 |
| Balance sheet total (assets) | 119.05 | 2 470.42 | 3 126.88 | 2 169.46 | 3 962.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 250.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | -91.15 | -65.10 | 618.52 | 714.98 | 585.04 |
| Profit of the financial year | 26.05 | 683.62 | 96.46 | - 704.94 | 24.59 |
| Shareholders equity total | 59.90 | 743.52 | 839.98 | 135.04 | 1 659.64 |
| Provisions | 6.38 | 7.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 027.29 | 1 279.17 | 1 273.11 | 1 950.17 | |
| Current owed to group member | 40.00 | 10.16 | 42.59 | ||
| Short-term deferred tax liabilities | 6.16 | 186.43 | 26.88 | 26.88 | 26.88 |
| Other non-interest bearing current liabilities | 12.99 | 496.65 | 930.96 | 734.42 | 325.61 |
| Current liabilities total | 59.15 | 1 720.52 | 2 279.59 | 2 034.42 | 2 302.66 |
| Balance sheet total (liabilities) | 119.05 | 2 470.42 | 3 126.88 | 2 169.46 | 3 962.29 |
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