METIMUS ApS — Credit Rating and Financial Key Figures
CVR number: 29788103
Middelfartgade 17, 2100 København Ø
tel: 33277036
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 057.58 | 629.24 | 518.16 | 133.14 | |
| Purchases during the financial year | - 329.00 | - 229.40 | |||
| Costs of manufacturing | - 561.50 | - 329.00 | |||
| External services | - 161.81 | - 176.52 | -51.97 | -12.49 | |
| Gross profit | 281.57 | 138.43 | 112.25 | 81.16 | -12.49 |
| Costs of management | - 212.25 | - 161.81 | |||
| Costs of distribution | -2.26 | ||||
| Total depreciation | -33.68 | -5.19 | |||
| EBIT | 247.89 | 133.24 | 112.25 | 81.16 | -12.49 |
| Other financial income | 1.88 | ||||
| Other financial expenses | -0.13 | -0.46 | -1.20 | ||
| Pre-tax profit | 247.77 | 133.24 | 112.25 | 82.57 | -13.69 |
| Income taxes | -54.51 | -29.31 | -24.68 | -18.16 | 2.99 |
| Net earnings | 193.26 | 103.93 | 87.56 | 64.41 | -10.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 5.19 | ||||
| Intangible assets total | 5.19 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.50 | 104.24 | 9.11 | ||
| Current amounts owed by group member comp. | 407.49 | 674.81 | 403.89 | 2.99 | |
| Current other receivables | 3.14 | 302.91 | |||
| Short term receivables total | 551.99 | 779.05 | 416.14 | 305.90 | |
| Cash and bank deposits | 273.83 | 60.30 | 315.03 | 449.75 | 50.87 |
| Cash and cash equivalents | 273.83 | 60.30 | 315.03 | 449.75 | 50.87 |
| Balance sheet total (assets) | 831.00 | 839.35 | 731.17 | 449.75 | 356.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 193.26 | 190.00 | |||
| Retained earnings | - 193.26 | -86.07 | - 196.94 | 327.47 | |
| Profit of the financial year | 193.26 | 103.93 | 87.56 | 64.41 | -10.70 |
| Shareholders equity total | 693.26 | 603.93 | 691.49 | 367.47 | 356.77 |
| Provisions | 1.14 | ||||
| Non-current liabilities total | |||||
| Advances received | 4.50 | ||||
| Current trade creditors | 53.12 | 124.29 | 15.00 | 59.00 | |
| Short-term deferred tax liabilities | 61.92 | 92.37 | 24.68 | 18.16 | |
| Other non-interest bearing current liabilities | 17.07 | 18.76 | 5.11 | ||
| Current liabilities total | 136.61 | 235.42 | 39.68 | 82.28 | |
| Balance sheet total (liabilities) | 831.00 | 839.35 | 731.17 | 449.75 | 356.77 |
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