Metz Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42339806
Skelstedet 9, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 4 496.69 | 12 658.29 | |
External services | -12.00 | -12.00 | |
Gross profit | -12.00 | 4 484.69 | 12 658.29 |
Net income from associates | 12 658.29 | ||
EBIT | -12.00 | 4 484.69 | 12 658.29 |
Other financial income | 277.45 | ||
Other financial expenses | - 397.63 | ||
Net income from associates (fin.) | 8 810.10 | ||
Pre-tax profit | 8 798.10 | 4 484.69 | 12 538.10 |
Income taxes | 2.64 | 2.64 | 26.44 |
Net earnings | 8 800.74 | 4 487.33 | 12 564.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 16 310.10 | 14 063.81 | 26 722.10 |
Investments total | 16 310.10 | 14 063.81 | 26 722.10 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 8 250.00 | 14 992.98 | 15 273.07 |
Current deferred tax assets | 2.64 | 5.28 | 31.72 |
Short term receivables total | 8 252.64 | 14 998.26 | 15 304.79 |
Balance sheet total (assets) | 24 562.74 | 29 062.07 | 42 026.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 3 990.64 | 6 733.62 | |
Other reserves | 8 810.10 | 6 563.81 | 19 315.84 |
Retained earnings | -8 800.74 | -4 487.33 | -12 752.03 |
Profit of the financial year | 8 800.74 | 4 487.33 | 12 564.55 |
Shareholders equity total | 13 800.74 | 14 297.43 | 20 128.35 |
Non-current deferred tax liabilities | 2.64 | ||
Non-current liabilities total | 2.64 | ||
Current trade creditors | 12.00 | 12.00 | 12.00 |
Current owed to group member | 10 750.00 | 13 263.84 | 19 327.71 |
Other non-interest bearing current liabilities | 1 488.80 | 2 556.18 | |
Current liabilities total | 10 762.00 | 14 764.64 | 21 895.89 |
Balance sheet total (liabilities) | 24 562.74 | 29 062.07 | 42 026.89 |
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