METON ApS — Credit Rating and Financial Key Figures
CVR number: 35810757
Søndermarken 12, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.49 | 159.54 | -0.15 | -0.65 | -2.29 |
| Other operating expenses | -5.00 | ||||
| EBIT | -3.49 | 159.54 | -5.16 | -0.65 | -2.29 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.98 | -0.00 | -0.65 | -0.01 | -0.00 |
| Pre-tax profit | -5.47 | 159.60 | -5.81 | -0.66 | -2.29 |
| Income taxes | -33.59 | ||||
| Net earnings | -5.47 | 126.00 | -5.81 | -0.66 | -2.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.49 | 0.27 | 0.32 | 0.33 | |
| Short term receivables total | 2.49 | 0.27 | 0.32 | 0.33 | |
| Cash and bank deposits | 53.58 | 242.00 | 174.77 | 174.19 | 48.82 |
| Cash and cash equivalents | 53.58 | 242.00 | 174.77 | 174.19 | 48.82 |
| Balance sheet total (assets) | 56.07 | 242.00 | 175.05 | 174.51 | 49.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 115.94 | ||||
| Retained earnings | 1.50 | -3.98 | 122.41 | 0.66 | |
| Profit of the financial year | -5.47 | 126.00 | -5.81 | -0.66 | -2.29 |
| Shareholders equity total | 47.02 | 173.03 | 167.60 | 166.94 | 48.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.17 | 3.17 | |||
| Short-term deferred tax liabilities | 33.59 | 0.07 | 0.07 | 0.07 | |
| Other non-interest bearing current liabilities | 5.88 | 32.21 | 7.38 | 7.50 | 0.37 |
| Current liabilities total | 9.05 | 68.97 | 7.44 | 7.56 | 0.43 |
| Balance sheet total (liabilities) | 56.07 | 242.00 | 175.05 | 174.51 | 49.15 |
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