METIER WESTERGAARD EVENTS A/S — Credit Rating and Financial Key Figures
CVR number: 20547502
Folke Bernadottes Allé 45, 2100 København Ø
ssn@metierwestergaard.dk
tel: 45884463
www.metier.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 228.68 | 473.60 | 395.41 | 371.65 | 342.63 |
| Employee benefit expenses | -4 744.30 | ||||
| Other operating expenses | - 339.01 | - 124.64 | -30.32 | ||
| Total depreciation | - 185.52 | -39.07 | |||
| EBIT | 1 959.85 | 434.52 | 270.77 | 341.33 | 342.63 |
| Other financial income | 47.59 | 14.27 | 40.80 | 45.70 | |
| Other financial expenses | -29.35 | -9.97 | -3.96 | -8.96 | -6.22 |
| Pre-tax profit | 1 930.50 | 472.14 | 281.07 | 373.17 | 382.11 |
| Income taxes | - 427.49 | - 104.06 | -62.69 | -84.01 | -83.56 |
| Net earnings | 1 503.01 | 368.08 | 218.38 | 289.16 | 298.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 37.90 | ||||
| Intangible assets total | 37.90 | ||||
| Machinery and equipment | 1.17 | ||||
| Tangible assets total | 1.17 | ||||
| Investments total | 41.74 | ||||
| Long term receivables total | |||||
| Finished products/goods | 16.42 | ||||
| Inventories total | 16.42 | ||||
| Current trade debtors | 1 230.91 | 47.22 | 49.87 | 19.78 | |
| Current amounts owed by group member comp. | 2 353.47 | 162.80 | 1 176.58 | 1 373.67 | 2 191.58 |
| Prepayments and accrued income | 107.41 | ||||
| Current deferred tax assets | 220.80 | 116.74 | 54.05 | ||
| Short term receivables total | 3 912.59 | 279.54 | 1 277.84 | 1 423.54 | 2 211.36 |
| Cash and bank deposits | 2 374.72 | 690.17 | 49.33 | 148.36 | 82.67 |
| Cash and cash equivalents | 2 374.72 | 690.17 | 49.33 | 148.36 | 82.67 |
| Balance sheet total (assets) | 6 384.55 | 969.71 | 1 327.17 | 1 571.90 | 2 294.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | 1 000.00 | |||
| Retained earnings | -1 455.76 | 47.25 | 415.33 | 633.72 | -77.13 |
| Profit of the financial year | 1 503.01 | 368.08 | 218.38 | 289.16 | 298.56 |
| Shareholders equity total | 2 847.25 | 915.33 | 1 133.71 | 1 422.88 | 1 721.43 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 337.96 | ||||
| Non-current liabilities total | 337.96 | ||||
| Current loans from credit institutions | 2.65 | ||||
| Advances received | 1 028.56 | ||||
| Current trade creditors | 780.20 | 31.13 | 25.00 | 47.74 | 74.99 |
| Short-term deferred tax liabilities | 29.96 | 83.56 | |||
| Other non-interest bearing current liabilities | 1 725.89 | 23.25 | 168.46 | 71.32 | 76.09 |
| Current liabilities total | 3 537.30 | 54.38 | 193.46 | 149.03 | 234.64 |
| Balance sheet total (liabilities) | 6 384.55 | 969.71 | 1 327.17 | 1 571.90 | 2 294.03 |
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