Metz Film ApS — Credit Rating and Financial Key Figures
CVR number: 38769286
Westend 10, 1661 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 338.13 | 3 143.68 | |||
| Costs of manufacturing | - 608.66 | - 706.58 | |||
| Gross profit | 729.48 | 2 437.09 | |||
| Costs of management | -92.70 | - 218.11 | - 188.42 | - 240.81 | - 184.08 |
| Costs of distribution | - 290.39 | - 393.43 | - 324.73 | - 619.80 | - 700.03 |
| Other operating expenses | -14.16 | - 134.81 | - 134.81 | - 134.90 | - 110.51 |
| EBIT | 232.23 | 1 690.75 | 830.19 | 2 237.35 | - 820.52 |
| Other financial income | 1.19 | 23.80 | |||
| Other financial expenses | -3.43 | -10.30 | -23.36 | -3.31 | -1.39 |
| Pre-tax profit | 228.79 | 1 680.45 | 806.83 | 2 235.23 | - 798.11 |
| Income taxes | -50.88 | - 370.93 | - 186.32 | - 505.80 | |
| Net earnings | 177.91 | 1 309.52 | 620.51 | 1 729.44 | - 798.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 325.00 | 1 124.13 | 1 124.13 | ||
| Machinery and equipment | 32.42 | 380.22 | 245.41 | 110.51 | |
| Tangible assets total | 32.42 | 380.22 | 570.41 | 1 234.63 | 1 124.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.40 | 17.40 | 132.07 | 71.40 | 333.26 |
| Short term receivables total | 17.40 | 17.40 | 132.07 | 71.40 | 333.26 |
| Cash and bank deposits | 746.27 | 1 836.31 | 1 793.34 | 2 997.70 | 629.59 |
| Cash and cash equivalents | 746.27 | 1 836.31 | 1 793.34 | 2 997.70 | 629.59 |
| Balance sheet total (assets) | 796.09 | 2 233.92 | 2 495.82 | 4 303.74 | 2 086.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 110.00 | - 113.00 | - 114.40 | 1 200.00 | 370.00 |
| Retained earnings | 377.76 | 445.67 | 1 642.20 | - 451.70 | 2 042.21 |
| Profit of the financial year | 177.91 | 1 309.52 | 620.51 | 1 729.44 | - 798.11 |
| Shareholders equity total | 495.67 | 1 692.20 | 2 198.30 | 2 527.74 | 1 664.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.45 | ||||
| Short-term deferred tax liabilities | 66.43 | 371.07 | 149.03 | 545.57 | 325.84 |
| Other non-interest bearing current liabilities | 233.98 | 170.66 | 148.49 | 1 230.43 | 60.57 |
| Current liabilities total | 300.41 | 541.73 | 297.52 | 1 776.00 | 422.87 |
| Balance sheet total (liabilities) | 796.09 | 2 233.92 | 2 495.82 | 4 303.74 | 2 086.97 |
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