METALFRIO SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 28664834
Nysøparken 30, 9400 Nørresundby
mail@metalfrio.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.00 | - 324.00 | - 273.00 | -2 544.88 | - 405.23 |
| Costs of management | -3 717.00 | ||||
| Costs of distribution | - 244.00 | ||||
| EBIT | -3 745.00 | - 324.00 | - 273.00 | -2 544.88 | - 405.23 |
| Other financial income | 561.00 | 1 002.00 | 753.00 | 1 044.13 | 1 003.16 |
| Other financial expenses | -99.00 | -1.00 | - 437.00 | -0.25 | -0.01 |
| Net income from associates (fin.) | 846.00 | -1 181.00 | |||
| Pre-tax profit | -2 437.00 | - 504.00 | 43.00 | -1 501.01 | 597.93 |
| Net earnings | -2 437.00 | - 504.00 | 43.00 | -1 501.01 | 597.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 151.00 | 2 343.00 | 2 224.00 | ||
| Current amounts owed by group member comp. | 16 525.00 | 16 695.00 | 17 012.00 | 17 769.59 | 18 342.05 |
| Current other receivables | 51.00 | ||||
| Short term receivables total | 19 727.00 | 19 038.00 | 19 236.00 | 17 769.59 | 18 342.05 |
| Cash and bank deposits | 14.00 | 141.00 | 59.00 | 2.37 | 0.82 |
| Cash and cash equivalents | 14.00 | 141.00 | 59.00 | 2.37 | 0.82 |
| Balance sheet total (assets) | 19 741.00 | 19 179.00 | 19 295.00 | 17 771.97 | 18 342.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Retained earnings | 11 031.00 | 8 594.00 | 8 092.00 | 8 134.89 | 6 633.88 |
| Profit of the financial year | -2 437.00 | - 504.00 | 43.00 | -1 501.01 | 597.93 |
| Shareholders equity total | 19 594.00 | 19 090.00 | 19 135.00 | 17 633.88 | 18 231.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.00 | 89.00 | 160.00 | 138.09 | 111.06 |
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 147.00 | 89.00 | 160.00 | 138.09 | 111.06 |
| Balance sheet total (liabilities) | 19 741.00 | 19 179.00 | 19 295.00 | 17 771.97 | 18 342.87 |
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