METVI ApS — Credit Rating and Financial Key Figures
CVR number: 27989535
Stenrosevej 14, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 11.53 | -39.41 | -36.94 | ||
| Gross profit | 11.53 | -39.41 | -36.94 | ||
| Wages and salaries | -15.90 | ||||
| Social security expenses | -0.95 | ||||
| Total depreciation | -4.22 | -21.82 | -32.13 | -82.73 | |
| EBIT | 7.31 | -61.23 | -69.07 | - 253.93 | - 216.13 |
| Other financial expenses | -3.78 | -3.26 | -4.69 | -2.70 | -0.01 |
| Income from other inv. held as non-curr. assets | -4.49 | ||||
| Pre-tax profit | 3.53 | -64.49 | -78.25 | - 256.63 | - 216.14 |
| Net earnings | 3.53 | -64.49 | -78.25 | - 256.63 | - 216.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 412.29 | 412.29 | 412.29 | ||
| Machinery and equipment | 46.06 | 110.23 | 162.35 | 722.31 | 1 083.87 |
| Tangible assets total | 458.35 | 522.53 | 574.65 | 722.31 | 1 083.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.98 | 25.55 | 28.28 | 114.81 | 90.63 |
| Short term receivables total | 9.98 | 25.55 | 28.28 | 114.81 | 90.63 |
| Cash and bank deposits | 536.74 | 534.77 | 498.58 | 491.73 | 178.87 |
| Cash and cash equivalents | 536.74 | 534.77 | 498.58 | 491.73 | 178.87 |
| Balance sheet total (assets) | 1 005.07 | 1 082.84 | 1 101.50 | 1 328.85 | 1 353.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -39.58 | -36.05 | - 100.54 | - 178.79 | - 435.42 |
| Profit of the financial year | 3.53 | -64.49 | -78.25 | - 256.63 | - 216.14 |
| Shareholders equity total | 88.95 | 24.46 | -53.79 | - 310.42 | - 526.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.50 | 3.20 | 6.22 |
| Current owed to participating | 1 577.12 | 1 869.89 | |||
| Other non-interest bearing current liabilities | 914.12 | 1 056.37 | 1 152.80 | 58.95 | 3.81 |
| Current liabilities total | 916.12 | 1 058.37 | 1 155.30 | 1 639.27 | 1 879.91 |
| Balance sheet total (liabilities) | 1 005.07 | 1 082.84 | 1 101.50 | 1 328.85 | 1 353.36 |
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