METZ A/S — Credit Rating and Financial Key Figures
CVR number: 27171508
Skelstedet 9, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 954.00 | 54 689.00 | 51 490.00 | 80 012.34 | 71 341.28 |
| Employee benefit expenses | -56 788.76 | -44 643.11 | |||
| Total depreciation | - 915.43 | -1 168.14 | |||
| EBIT | 10 778.00 | 23 448.00 | 16 466.00 | 22 308.15 | 25 530.03 |
| Other financial income | 84.66 | 1 165.87 | |||
| Other financial expenses | - 445.56 | -1 973.49 | |||
| Net income from associates (fin.) | 476.58 | ||||
| Pre-tax profit | 8 126.00 | 18 165.00 | 12 728.00 | 21 947.25 | 25 198.99 |
| Income taxes | -4 832.79 | -5 440.73 | |||
| Net earnings | 8 126.00 | 18 165.00 | 12 728.00 | 17 114.46 | 19 758.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 086.49 | 2 219.20 | |||
| Tangible assets total | 2 086.49 | 2 219.20 | |||
| Holdings in group member companies | 559.90 | ||||
| Investments total | 69 166.00 | 78 372.00 | 116 981.00 | 1 498.95 | 2 458.85 |
| Long term receivables total | |||||
| Finished products/goods | 22 179.72 | 14 444.86 | |||
| Advance payments | 5 924.06 | 6 970.31 | |||
| Inventories total | 28 103.78 | 21 415.18 | |||
| Current trade debtors | 37 256.58 | 37 769.45 | |||
| Current amounts owed by group member comp. | 9 889.16 | 39 145.82 | |||
| Prepayments and accrued income | 27.21 | 27.21 | |||
| Current other receivables | 27 333.45 | 28 319.22 | |||
| Short term receivables total | 74 506.40 | 105 261.69 | |||
| Cash and bank deposits | 23 303.65 | 29 509.48 | |||
| Cash and cash equivalents | 23 303.65 | 29 509.48 | |||
| Balance sheet total (assets) | 69 166.00 | 78 372.00 | 116 981.00 | 129 499.26 | 160 864.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 126.00 | 33 165.00 | 27 728.00 | 549.00 | 550.00 |
| Shares repurchased | 13 872.23 | 19 831.68 | |||
| Other reserves | 476.58 | ||||
| Retained earnings | -8 126.00 | -18 165.00 | -12 728.00 | 578.77 | - 861.17 |
| Profit of the financial year | 8 126.00 | 18 165.00 | 12 728.00 | 17 114.46 | 19 758.26 |
| Shareholders equity total | 23 126.00 | 33 165.00 | 27 728.00 | 32 114.46 | 39 755.36 |
| Provisions | 1 663.17 | 1 467.61 | |||
| Non-current deferred tax liabilities | 4 923.33 | 5 636.29 | |||
| Non-current liabilities total | 4 923.33 | 5 636.29 | |||
| Current loans from credit institutions | 50.21 | 26.11 | |||
| Advances received | 12 552.04 | 12 594.54 | |||
| Current trade creditors | 8 777.26 | 21 488.72 | |||
| Current owed to group member | 50 609.62 | 61 765.16 | |||
| Short-term deferred tax liabilities | 3 285.32 | 4 026.54 | |||
| Other non-interest bearing current liabilities | 15 475.86 | 13 962.00 | |||
| Accruals and deferred income | 47.99 | 142.09 | |||
| Current liabilities total | 90 798.29 | 114 005.15 | |||
| Balance sheet total (liabilities) | 23 126.00 | 33 165.00 | 27 728.00 | 129 499.26 | 160 864.40 |
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