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METAGRAIL ApS — Credit Rating and Financial Key Figures

CVR number: 29213895
Jyllandsvej 4 A, 2000 Frederiksberg
jens@samurain.com
tel: 70702121
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.90-7.00422.59577.54141.05
Employee benefit expenses-1.31-1.31
EBIT-9.21-8.31422.59577.54141.05
Other financial income6.713.36147.8940.23
Other financial expenses-26.09-7.88-21.06-4.86- 175.56
Reduction non-current investment assets- 414.58333.46147.31
Net income from associates (fin.)338.45
Pre-tax profit- 104.71317.27552.19720.575.72
Income taxes-2.00-49.32- 158.99-7.47
Net earnings- 106.71317.27502.87561.57-1.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13.561 020.00
Investments total13.561 020.00
Long term receivables total
Inventories total
Current other receivables17.4415.9790.85
Current deferred tax assets1.54
Short term receivables total17.4415.9792.39
Other current investments235.36924.1739.10
Cash and bank deposits193.51103.81328.14458.93
Cash and cash equivalents193.51103.81563.501 383.0939.10
Balance sheet total (assets)207.06103.81580.941 399.061 151.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 498.04- 604.75- 287.49215.38776.95
Profit of the financial year- 106.71317.27502.87561.57-1.75
Shareholders equity total- 479.75- 162.49340.38901.95900.21
Non-current liabilities total
Current loans from credit institutions0.160.72
Current trade creditors6.006.006.0054.858.75
Current owed to group member78.93
Short-term deferred tax liabilities49.32155.47
Other non-interest bearing current liabilities680.82181.36185.23286.63241.81
Current liabilities total686.82266.29240.55497.11251.28
Balance sheet total (liabilities)207.06103.81580.941 399.061 151.49
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