InMetal a/s — Credit Rating and Financial Key Figures
CVR number: 31286557
Mimersvej 9, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 549.03 | 21 009.76 | 14 045.00 | 14 538.00 | 14 832.75 |
| Employee benefit expenses | -14 028.68 | -20 506.65 | -21 539.00 | -17 929.00 | -17 479.81 |
| Other operating expenses | - 242.00 | ||||
| Total depreciation | -2 403.19 | -2 463.11 | -2 409.00 | -2 264.00 | -2 086.32 |
| EBIT | 1 117.15 | -1 960.00 | -9 903.00 | -5 897.00 | -4 733.38 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 812.43 | - 923.73 | -1 241.00 | -1 621.00 | -1 186.13 |
| Pre-tax profit | 304.73 | -2 883.72 | -11 142.00 | -7 518.00 | -5 919.51 |
| Income taxes | - 109.70 | 629.97 | 1 146.00 | 225.00 | 2 502.08 |
| Net earnings | 195.03 | -2 253.76 | -9 996.00 | -7 293.00 | -3 417.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 431.87 | 282.51 | 368.00 | 204.64 | |
| Intangible assets total | 431.87 | 282.51 | 368.00 | 204.64 | |
| Buildings | 13 821.95 | 11 771.90 | 10 371.00 | 8 417.00 | 6 751.05 |
| Machinery and equipment | 58.06 | 21.92 | 280.00 | 258.00 | 200.94 |
| Tangible assets total | 13 880.01 | 11 793.82 | 10 651.00 | 8 675.00 | 6 951.99 |
| Investments total | 116.73 | 123.74 | 212.00 | 225.00 | 227.44 |
| Long term receivables total | |||||
| Semifinished products | 1 503.00 | 1 594.89 | 1 663.00 | 1 478.00 | 504.15 |
| Raw materials and consumables | 2 996.61 | 5 421.56 | 2 564.00 | 2 053.00 | 3 307.58 |
| Finished products/goods | 1 192.25 | 1 949.87 | 1 593.00 | 1 553.00 | 1 356.71 |
| Inventories total | 5 691.86 | 8 966.32 | 5 820.00 | 5 084.00 | 5 168.44 |
| Current trade debtors | 9 319.67 | 16 404.02 | 15 658.00 | 8 786.00 | 6 958.46 |
| Prepayments and accrued income | 326.38 | 363.24 | 380.00 | 436.00 | 304.00 |
| Current other receivables | 3.38 | 80.43 | 105.00 | 143.00 | |
| Current deferred tax assets | 454.97 | 1 528.00 | 1 753.00 | 3 712.08 | |
| Short term receivables total | 9 649.43 | 17 302.65 | 17 671.00 | 11 118.00 | 10 974.54 |
| Balance sheet total (assets) | 29 769.91 | 38 469.04 | 34 722.00 | 25 102.00 | 23 527.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 400.00 |
| Retained earnings | -2 501.48 | -2 306.46 | -4 560.00 | -14 557.00 | -6 249.60 |
| Profit of the financial year | 195.03 | -2 253.76 | -9 996.00 | -7 293.00 | -3 417.43 |
| Shareholders equity total | 3 693.54 | 1 439.79 | -8 556.00 | -15 850.00 | -9 267.03 |
| Provisions | 357.70 | 72.70 | |||
| Capital loans | 812.74 | 4 384.17 | 9 700.00 | 9 700.00 | 9 700.00 |
| Non-current leasing loans | 4 608.60 | 2 951.85 | 4 807.00 | 3 315.00 | 1 936.77 |
| Non-current owed to group member | 8 177.91 | 9 618.90 | 4 621.00 | 8 619.00 | 1 938.88 |
| Non-current accruals and deferred income | 142.00 | 89.00 | 35.52 | ||
| Non-current other liabilities | 206.99 | 209.32 | |||
| Non-current deferred tax liabilities | 209.00 | 221.00 | 228.06 | ||
| Non-current liabilities total | 13 806.25 | 17 164.24 | 19 479.00 | 21 944.00 | 13 839.22 |
| Current loans from credit institutions | 3 854.95 | 8 960.79 | 13 168.00 | 11 559.00 | 11 950.79 |
| Current trade creditors | 5 367.90 | 8 427.79 | 8 601.00 | 6 041.00 | 5 067.94 |
| Other non-interest bearing current liabilities | 2 689.58 | 2 403.73 | 2 030.00 | 1 408.00 | 1 936.14 |
| Current liabilities total | 11 912.42 | 19 792.31 | 23 799.00 | 19 008.00 | 18 954.87 |
| Balance sheet total (liabilities) | 29 769.91 | 38 469.04 | 34 722.00 | 25 102.00 | 23 527.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.