METS ApS — Credit Rating and Financial Key Figures
CVR number: 27915019
Søtoften 11, 2680 Solrød Strand
info@mets.dk
tel: 22485022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 294.85 | 1 242.28 | - 119.05 | -14.29 | -11.08 |
| EBIT | - 294.85 | 1 242.28 | - 119.05 | -14.29 | -11.08 |
| Other financial income | 535.92 | 693.36 | 1 082.82 | ||
| Other financial expenses | -10.68 | -10.95 | -1 330.46 | -2.89 | -3.44 |
| Pre-tax profit | - 305.53 | 1 767.25 | -1 449.51 | 676.18 | 1 068.30 |
| Income taxes | -42.59 | 318.40 | - 148.88 | - 234.97 | |
| Net earnings | - 305.53 | 1 724.65 | -1 131.11 | 527.30 | 833.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 950.61 | ||||
| Long term receivables total | 1 950.61 | ||||
| Inventories total | |||||
| Current other receivables | 57.50 | ||||
| Current deferred tax assets | 318.40 | 175.52 | |||
| Short term receivables total | 57.50 | 318.40 | 175.52 | ||
| Other current investments | 1 928.92 | 604.43 | 1 273.90 | ||
| Cash and bank deposits | 1 340.10 | 181.37 | 115.47 | 14.46 | 406.05 |
| Cash and cash equivalents | 1 340.10 | 2 110.29 | 719.90 | 1 288.36 | 406.05 |
| Balance sheet total (assets) | 1 397.60 | 2 110.29 | 1 038.30 | 1 463.88 | 2 356.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 511.57 | 206.04 | 1 930.69 | 799.59 | 1 326.88 |
| Profit of the financial year | - 305.53 | 1 724.65 | -1 131.11 | 527.30 | 833.32 |
| Shareholders equity total | 1 331.04 | 2 055.69 | 924.59 | 1 451.88 | 2 285.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.56 | 12.00 | 113.72 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 42.59 | 59.45 | |||
| Current liabilities total | 66.56 | 54.59 | 113.72 | 12.00 | 71.45 |
| Balance sheet total (liabilities) | 1 397.60 | 2 110.29 | 1 038.30 | 1 463.88 | 2 356.66 |
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