Metek Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40648518
Frederiksborgvej 399, Himmelev 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.76 | 475.12 | 742.41 | 865.51 | 737.26 |
| Employee benefit expenses | - 572.98 | - 665.36 | - 728.13 | - 702.29 | - 758.00 |
| EBIT | - 333.22 | - 190.24 | 14.29 | 163.22 | -20.73 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -10.76 | -17.42 | -20.01 | -21.52 | -21.58 |
| Pre-tax profit | - 343.98 | - 207.66 | -5.72 | 141.70 | -40.64 |
| Net earnings | - 343.98 | - 207.66 | -5.72 | 141.70 | -40.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.41 | 98.14 | 86.55 | 189.81 | 158.69 |
| Current other receivables | 1.06 | 2.04 | 2.73 | 6.83 | 2.04 |
| Short term receivables total | 51.47 | 100.18 | 89.27 | 196.63 | 160.73 |
| Cash and bank deposits | 126.52 | 90.96 | 76.95 | 115.72 | 154.29 |
| Cash and cash equivalents | 126.52 | 90.96 | 76.95 | 115.72 | 154.29 |
| Balance sheet total (assets) | 177.98 | 191.14 | 166.22 | 312.35 | 315.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 343.98 | - 551.64 | - 557.36 | - 415.67 | |
| Profit of the financial year | - 343.98 | - 207.66 | -5.72 | 141.70 | -40.64 |
| Shareholders equity total | - 303.98 | - 511.64 | - 517.36 | - 375.67 | - 416.31 |
| Non-current owed to group member | 381.04 | 607.48 | 595.19 | 595.13 | 595.13 |
| Non-current liabilities total | 381.04 | 607.48 | 595.19 | 595.13 | 595.13 |
| Current trade creditors | 52.86 | 36.48 | 67.23 | 73.44 | 58.60 |
| Other non-interest bearing current liabilities | 48.06 | 58.82 | 21.17 | 19.45 | 77.60 |
| Current liabilities total | 100.92 | 95.30 | 88.39 | 92.89 | 136.20 |
| Balance sheet total (liabilities) | 177.98 | 191.14 | 166.22 | 312.35 | 315.02 |
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