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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 945.90 | 7 228.68 | 473.60 | 395.41 | 371.65 |
| Employee benefit expenses | -9 507.04 | -4 744.30 | |||
| Other operating expenses | - 339.01 | - 124.64 | -30.32 | ||
| Total depreciation | - 338.38 | - 185.52 | -39.07 | ||
| EBIT | 100.47 | 1 959.85 | 434.52 | 270.77 | 341.33 |
| Other financial income | 47.59 | 14.27 | 40.80 | ||
| Other financial expenses | -56.86 | -29.35 | -9.97 | -3.96 | -8.96 |
| Net income from associates (fin.) | -16.34 | ||||
| Pre-tax profit | 27.28 | 1 930.50 | 472.14 | 281.07 | 373.17 |
| Income taxes | -10.21 | - 427.49 | - 104.06 | -62.69 | -84.01 |
| Net earnings | 17.07 | 1 503.01 | 368.08 | 218.38 | 289.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 178.29 | 37.90 | |||
| Intangible assets total | 178.29 | 37.90 | |||
| Buildings | 144.23 | ||||
| Machinery and equipment | 476.55 | 1.17 | |||
| Tangible assets total | 620.78 | 1.17 | |||
| Investments total | 166.44 | 41.74 | |||
| Long term receivables total | |||||
| Finished products/goods | 54.59 | 16.42 | |||
| Inventories total | 54.59 | 16.42 | |||
| Current trade debtors | 2 014.89 | 1 230.91 | 47.22 | 49.87 | |
| Current amounts owed by group member comp. | 2 353.47 | 162.80 | 1 176.58 | 1 373.67 | |
| Prepayments and accrued income | 121.01 | 107.41 | |||
| Current deferred tax assets | 648.29 | 220.80 | 116.74 | 54.05 | |
| Short term receivables total | 2 784.19 | 3 912.59 | 279.54 | 1 277.84 | 1 423.54 |
| Cash and bank deposits | 1 148.81 | 2 374.72 | 690.17 | 49.33 | 148.36 |
| Cash and cash equivalents | 1 148.81 | 2 374.72 | 690.17 | 49.33 | 148.36 |
| Balance sheet total (assets) | 4 953.09 | 6 384.55 | 969.71 | 1 327.17 | 1 571.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 827.18 | -1 455.76 | 47.25 | 415.33 | 633.72 |
| Profit of the financial year | 17.07 | 1 503.01 | 368.08 | 218.38 | 289.16 |
| Shareholders equity total | 1 344.24 | 2 847.25 | 915.33 | 1 133.71 | 1 422.88 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 126.76 | ||||
| Non-current liabilities total | 126.76 | ||||
| Current loans from credit institutions | 49.21 | 2.65 | |||
| Advances received | 1 260.29 | 1 028.56 | |||
| Current trade creditors | 682.87 | 780.20 | 31.13 | 25.00 | 47.74 |
| Current owed to participating | 0.39 | ||||
| Short-term deferred tax liabilities | 29.96 | ||||
| Other non-interest bearing current liabilities | 1 489.32 | 1 725.89 | 23.25 | 168.46 | 71.32 |
| Current liabilities total | 3 482.09 | 3 537.30 | 54.38 | 193.46 | 149.03 |
| Balance sheet total (liabilities) | 4 953.09 | 6 384.55 | 969.71 | 1 327.17 | 1 571.90 |
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