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Metz Film ApS — Credit Rating and Financial Key Figures

CVR number: 38769286
Westend 10, 1661 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 143.68
Costs of manufacturing- 706.58
Gross profit2 437.091 989.10
Costs of management- 218.11- 188.42- 240.81- 184.08- 181.94
Costs of distribution- 393.43- 324.73- 619.80- 700.03- 587.05
Other operating expenses- 134.81- 134.81- 134.90- 110.51
EBIT1 690.75830.192 237.35- 820.521 220.11
Other financial income1.1923.801.45
Other financial expenses-10.30-23.36-3.31-1.39-10.90
Pre-tax profit1 680.45806.832 235.23- 798.111 210.66
Income taxes- 370.93- 186.32- 505.80-94.56
Net earnings1 309.52620.511 729.44- 798.111 116.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters325.001 124.131 124.131 124.13
Machinery and equipment380.22245.41110.51
Tangible assets total380.22570.411 234.631 124.131 124.13
Investments total
Long term receivables total
Inventories total
Current trade debtors11.44
Current other receivables17.40132.0771.40333.26485.09
Short term receivables total17.40132.0771.40333.26496.52
Cash and bank deposits1 836.311 793.342 997.70629.592 114.46
Cash and cash equivalents1 836.311 793.342 997.70629.592 114.46
Balance sheet total (assets)2 233.922 495.824 303.742 086.973 735.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased- 113.00- 114.401 200.00370.00135.00
Retained earnings445.671 642.20- 451.702 042.211 114.71
Profit of the financial year1 309.52620.511 729.44- 798.111 116.11
Shareholders equity total1 692.202 198.302 527.741 664.102 415.82
Non-current liabilities total
Current loans from credit institutions36.45
Current trade creditors875.00
Short-term deferred tax liabilities371.07149.03545.57325.8494.57
Other non-interest bearing current liabilities170.66148.491 230.4360.57349.72
Current liabilities total541.73297.521 776.00422.871 319.29
Balance sheet total (liabilities)2 233.922 495.824 303.742 086.973 735.10
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