METALSERVICE NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 79152013
Vrøndingvej 4, 8700 Horsens
tel: 75631995
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 724.00 | 2 809.00 | 710.00 | 1 407.00 |
| Employee benefit expenses | - 845.00 | - 866.00 | ||
| Total depreciation | -53.00 | -54.00 | ||
| EBIT | 1 724.00 | 2 809.00 | - 188.00 | 487.00 |
| Other financial income | 7.00 | 3.00 | ||
| Other financial expenses | - 113.00 | - 128.00 | ||
| Pre-tax profit | 690.00 | 1 191.00 | - 294.00 | 362.00 |
| Income taxes | 64.00 | -80.00 | ||
| Net earnings | 690.00 | 1 191.00 | - 230.00 | 282.00 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 74.00 | 57.00 | ||
| Intangible assets total | 74.00 | 57.00 | ||
| Buildings | 37.00 | 63.00 | ||
| Machinery and equipment | 58.00 | 29.00 | ||
| Tangible assets total | 95.00 | 92.00 | ||
| Investments total | 8 040.00 | 9 106.00 | 55.00 | 55.00 |
| Long term receivables total | ||||
| Finished products/goods | 5 966.00 | 5 798.00 | ||
| Inventories total | 5 966.00 | 5 798.00 | ||
| Current trade debtors | 4 068.00 | 3 844.00 | ||
| Current amounts owed by group member comp. | 139.00 | 360.00 | ||
| Current other receivables | 8.00 | 6.00 | ||
| Current deferred tax assets | 73.00 | 6.00 | ||
| Short term receivables total | 4 288.00 | 4 216.00 | ||
| Cash and bank deposits | 84.00 | 25.00 | ||
| Cash and cash equivalents | 84.00 | 25.00 | ||
| Balance sheet total (assets) | 8 040.00 | 9 106.00 | 10 562.00 | 10 243.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6 057.00 | 5 904.00 | 67.00 | 67.00 |
| Retained earnings | - 690.00 | -1 191.00 | 5 825.00 | 5 595.00 |
| Profit of the financial year | 690.00 | 1 191.00 | - 230.00 | 282.00 |
| Shareholders equity total | 6 057.00 | 5 904.00 | 5 662.00 | 5 944.00 |
| Provisions | -9.00 | -73.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 137.00 | 1 853.00 | ||
| Current trade creditors | 2 398.00 | 2 031.00 | ||
| Short-term deferred tax liabilities | 41.00 | 54.00 | ||
| Other non-interest bearing current liabilities | 324.00 | 361.00 | ||
| Current liabilities total | 4 900.00 | 4 299.00 | ||
| Balance sheet total (liabilities) | 6 057.00 | 5 904.00 | 10 553.00 | 10 170.00 |
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