InMetal a/s — Credit Rating and Financial Key Figures
CVR number: 31286557
Mimersvej 9, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 092.10 | 17 549.03 | 21 009.76 | 14 045.00 | 14 176.39 |
| Employee benefit expenses | -14 594.06 | -14 028.68 | -20 506.65 | -21 539.00 | -17 567.86 |
| Other operating expenses | - 241.62 | ||||
| Total depreciation | -3 018.74 | -2 403.19 | -2 463.11 | -2 409.00 | -2 263.70 |
| EBIT | 479.31 | 1 117.15 | -1 960.00 | -9 903.00 | -5 896.79 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 871.56 | - 812.43 | - 923.73 | -1 241.00 | -1 620.78 |
| Pre-tax profit | - 392.25 | 304.73 | -2 883.72 | -11 142.00 | -7 517.57 |
| Income taxes | 85.00 | - 109.70 | 629.97 | 1 146.00 | 224.54 |
| Net earnings | - 307.25 | 195.03 | -2 253.76 | -9 996.00 | -7 293.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 431.87 | 282.51 | 368.00 | ||
| Intangible assets total | 431.87 | 282.51 | 368.00 | ||
| Buildings | 16 094.12 | 13 821.95 | 11 771.90 | 10 371.00 | 8 416.72 |
| Machinery and equipment | 104.80 | 58.06 | 21.92 | 280.00 | 258.72 |
| Tangible assets total | 16 198.92 | 13 880.01 | 11 793.82 | 10 651.00 | 8 675.44 |
| Investments total | 110.00 | 116.73 | 123.74 | 212.00 | 224.75 |
| Long term receivables total | |||||
| Semifinished products | 1 099.66 | 1 503.00 | 1 594.89 | 1 663.00 | 1 478.30 |
| Raw materials and consumables | 2 881.21 | 2 996.61 | 5 421.56 | 2 564.00 | 2 053.06 |
| Finished products/goods | 1 087.47 | 1 192.25 | 1 949.87 | 1 593.00 | 1 552.77 |
| Inventories total | 5 068.35 | 5 691.86 | 8 966.32 | 5 820.00 | 5 084.12 |
| Current trade debtors | 8 506.41 | 9 319.67 | 16 404.02 | 15 658.00 | 8 786.23 |
| Prepayments and accrued income | 259.88 | 326.38 | 363.24 | 380.00 | 435.94 |
| Current other receivables | 45.67 | 3.38 | 80.43 | 105.00 | 143.10 |
| Current deferred tax assets | 454.97 | 1 528.00 | 1 752.90 | ||
| Short term receivables total | 8 811.96 | 9 649.43 | 17 302.65 | 17 671.00 | 11 118.18 |
| Balance sheet total (assets) | 30 189.23 | 29 769.91 | 38 469.04 | 34 722.00 | 25 102.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -2 194.23 | -2 501.48 | -2 306.46 | -4 560.00 | -14 556.57 |
| Profit of the financial year | - 307.25 | 195.03 | -2 253.76 | -9 996.00 | -7 293.03 |
| Shareholders equity total | 3 498.52 | 3 693.54 | 1 439.79 | -8 556.00 | -15 849.60 |
| Provisions | 248.00 | 357.70 | 72.70 | ||
| Capital loans | 1 241.31 | 812.74 | 4 384.17 | 9 700.00 | 9 700.00 |
| Non-current leasing loans | 6 520.35 | 4 608.60 | 2 951.85 | 4 807.00 | 3 315.45 |
| Non-current owed to group member | 7 783.33 | 8 177.91 | 9 618.90 | 4 621.00 | 8 618.88 |
| Non-current accruals and deferred income | 142.00 | 88.76 | |||
| Non-current other liabilities | 116.98 | 206.99 | 209.32 | ||
| Non-current deferred tax liabilities | 209.00 | 221.20 | |||
| Non-current liabilities total | 15 661.98 | 13 806.25 | 17 164.24 | 19 479.00 | 21 944.29 |
| Current loans from credit institutions | 4 929.87 | 3 854.95 | 8 960.79 | 13 168.00 | 11 558.98 |
| Current trade creditors | 4 645.43 | 5 367.90 | 8 427.79 | 8 601.00 | 6 041.46 |
| Other non-interest bearing current liabilities | 1 205.43 | 2 689.58 | 2 403.73 | 2 030.00 | 1 407.36 |
| Current liabilities total | 10 780.73 | 11 912.42 | 19 792.31 | 23 799.00 | 19 007.80 |
| Balance sheet total (liabilities) | 30 189.23 | 29 769.91 | 38 469.04 | 34 722.00 | 25 102.48 |
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