METKO ApS — Credit Rating and Financial Key Figures

CVR number: 30691296
Ved Fyret 102, Strib 5500 Middelfart

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales22.40
External services-5.84-9.29-13.08-7.26-8.30
Gross profit-5.8413.11-13.08-7.26-8.30
EBIT-5.8413.11-13.08-7.26-8.30
Other financial income135.45615.86316.04400.56460.74
Other financial expenses- 184.13-7.66- 306.64-48.45-7.00
Pre-tax profit-54.52621.31-3.68344.85445.44
Income taxes12.00- 136.66-76.20-97.90
Net earnings-42.53484.65-3.68268.65347.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets18.14
Long term receivables total18.14
Inventories total
Current other receivables4 639.384 664.514 604.425 648.675 919.71
Current deferred tax assets34.2417.5231.4231.42
Short term receivables total4 673.614 682.024 635.845 680.095 919.71
Other current investments2 837.003 081.772 678.371 899.312 060.33
Cash and bank deposits365.11364.46465.01410.29354.16
Cash and cash equivalents3 202.103 446.233 143.382 309.602 414.49
Balance sheet total (assets)7 893.868 128.257 779.227 989.698 334.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings7 328.787 173.257 543.507 422.017 568.66
Profit of the financial year-42.53484.65-3.68268.65347.54
Shareholders equity total7 521.857 895.907 779.217 933.468 163.20
Non-current deferred tax liabilities50.4996.83
Non-current liabilities total50.4996.83
Short-term deferred tax liabilities106.87
Other non-interest bearing current liabilities372.00125.480.005.7474.18
Current liabilities total372.00232.360.005.7474.18
Balance sheet total (liabilities)7 893.868 128.257 779.227 989.698 334.20
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