Ulvevej 25 ApS — Credit Rating and Financial Key Figures
CVR number: 39875888
Industrivænget 9, 4622 Havdrup
kontor@metalgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.00 | 802.00 | 1 508.91 | 2 580.25 | 1 919.57 |
| Total depreciation | -36.82 | -75.55 | |||
| Reduction in value of non-current assets | 1 212.00 | 5 380.41 | 206.12 | 1 551.50 | |
| EBIT | 563.00 | 2 014.00 | 6 889.33 | 2 749.55 | 3 395.52 |
| Other financial income | -0.00 | 124.80 | 121.09 | ||
| Other financial expenses | - 263.00 | - 364.00 | - 761.23 | -1 100.08 | -1 047.75 |
| Net income from associates (fin.) | 99.42 | -1 863.89 | |||
| Pre-tax profit | 300.00 | 1 650.00 | 6 128.10 | 1 873.69 | 604.97 |
| Income taxes | -66.00 | - 363.00 | -1 348.19 | - 407.29 | - 529.15 |
| Net earnings | 234.00 | 1 287.00 | 4 779.90 | 1 466.40 | 75.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 001.00 | 24 725.00 | 33 675.00 | 35 100.00 | 36 650.00 |
| Machinery and equipment | 344.68 | 265.38 | |||
| Tangible assets total | 12 001.00 | 24 725.00 | 33 675.00 | 35 444.68 | 36 915.38 |
| Holdings in group member companies | 119.42 | 955.53 | |||
| Investments total | 119.42 | 955.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 432.00 | 484.80 | 348.68 | 428.84 |
| Current amounts owed by group member comp. | 3 074.80 | 434.79 | |||
| Prepayments and accrued income | 35.00 | 52.00 | 75.06 | 69.72 | 39.11 |
| Current other receivables | 260.50 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 64.00 | 485.00 | 820.36 | 3 493.19 | 902.75 |
| Cash and bank deposits | 571.00 | 67.00 | 59.14 | 19.85 | 147.37 |
| Cash and cash equivalents | 571.00 | 67.00 | 59.14 | 19.85 | 147.37 |
| Balance sheet total (assets) | 12 636.00 | 25 277.00 | 34 554.50 | 39 077.14 | 38 921.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9.42 | ||||
| Retained earnings | 2 601.00 | 2 835.00 | 4 122.27 | 8 892.76 | 10 368.57 |
| Profit of the financial year | 234.00 | 1 287.00 | 4 779.90 | 1 466.40 | 75.82 |
| Shareholders equity total | 2 885.00 | 4 172.00 | 8 952.17 | 10 418.57 | 10 494.39 |
| Provisions | 768.00 | 1 131.00 | 2 468.71 | 2 730.20 | 3 205.20 |
| Non-current loans from credit institutions | 2 946.00 | 11 119.00 | 13 785.65 | 12 128.87 | 11 505.75 |
| Non-current owed to participating | 5 200.00 | 7 076.00 | 7 025.00 | 9 625.00 | 9 839.10 |
| Non-current other liabilities | 299.00 | 507.00 | |||
| Non-current deferred tax liabilities | 16.00 | 732.53 | 435.36 | 469.47 | |
| Non-current liabilities total | 8 461.00 | 18 702.00 | 21 543.18 | 22 189.23 | 21 814.32 |
| Current loans from credit institutions | 176.00 | 524.00 | 1 010.37 | 2 130.92 | 2 150.00 |
| Advances received | 300.00 | 300.00 | 450.00 | ||
| Current trade creditors | 81.00 | 507.00 | 97.57 | 642.35 | 201.59 |
| Short-term deferred tax liabilities | 151.68 | 195.43 | |||
| Other non-interest bearing current liabilities | 265.00 | 241.00 | 182.49 | 514.19 | 410.10 |
| Current liabilities total | 522.00 | 1 272.00 | 1 590.43 | 3 739.14 | 3 407.12 |
| Balance sheet total (liabilities) | 12 636.00 | 25 277.00 | 34 554.50 | 39 077.14 | 38 921.03 |
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