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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.40 | ||||
| External services | -5.84 | -9.29 | -13.08 | -7.26 | -8.30 |
| Gross profit | -5.84 | 13.11 | -13.08 | -7.26 | -8.30 |
| EBIT | -5.84 | 13.11 | -13.08 | -7.26 | -8.30 |
| Other financial income | 135.45 | 615.86 | 316.04 | 400.56 | 460.74 |
| Other financial expenses | - 184.13 | -7.66 | - 306.64 | -48.45 | -7.00 |
| Pre-tax profit | -54.52 | 621.31 | -3.68 | 344.85 | 445.44 |
| Income taxes | 12.00 | - 136.66 | -76.20 | -97.90 | |
| Net earnings | -42.53 | 484.65 | -3.68 | 268.65 | 347.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 18.14 | ||||
| Long term receivables total | 18.14 | ||||
| Inventories total | |||||
| Current other receivables | 4 639.38 | 4 664.51 | 4 604.42 | 5 648.67 | 5 919.71 |
| Current deferred tax assets | 34.24 | 17.52 | 31.42 | 31.42 | |
| Short term receivables total | 4 673.61 | 4 682.02 | 4 635.84 | 5 680.09 | 5 919.71 |
| Other current investments | 2 837.00 | 3 081.77 | 2 678.37 | 1 899.31 | 2 060.33 |
| Cash and bank deposits | 365.11 | 364.46 | 465.01 | 410.29 | 354.16 |
| Cash and cash equivalents | 3 202.10 | 3 446.23 | 3 143.38 | 2 309.60 | 2 414.49 |
| Balance sheet total (assets) | 7 893.86 | 8 128.25 | 7 779.22 | 7 989.69 | 8 334.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 328.78 | 7 173.25 | 7 543.50 | 7 422.01 | 7 568.66 |
| Profit of the financial year | -42.53 | 484.65 | -3.68 | 268.65 | 347.54 |
| Shareholders equity total | 7 521.85 | 7 895.90 | 7 779.21 | 7 933.46 | 8 163.20 |
| Non-current deferred tax liabilities | 50.49 | 96.83 | |||
| Non-current liabilities total | 50.49 | 96.83 | |||
| Short-term deferred tax liabilities | 106.87 | ||||
| Other non-interest bearing current liabilities | 372.00 | 125.48 | 0.00 | 5.74 | 74.18 |
| Current liabilities total | 372.00 | 232.36 | 0.00 | 5.74 | 74.18 |
| Balance sheet total (liabilities) | 7 893.86 | 8 128.25 | 7 779.22 | 7 989.69 | 8 334.20 |
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