Metek Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40648518
Frederiksborgvej 399, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.12 | 742.41 | 865.51 | 737.26 | 747.56 |
| Employee benefit expenses | - 665.36 | - 728.13 | - 702.29 | - 758.00 | - 813.86 |
| EBIT | - 190.24 | 14.29 | 163.22 | -20.73 | -66.30 |
| Other financial income | 1.67 | 0.29 | |||
| Other financial expenses | -17.42 | -20.01 | -21.52 | -21.58 | -21.52 |
| Pre-tax profit | - 207.66 | -5.72 | 141.70 | -40.64 | -87.53 |
| Net earnings | - 207.66 | -5.72 | 141.70 | -40.64 | -87.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.14 | 86.55 | 189.81 | 158.69 | 104.45 |
| Current other receivables | 2.04 | 2.73 | 6.83 | 2.04 | 4.87 |
| Short term receivables total | 100.18 | 89.27 | 196.63 | 160.73 | 109.33 |
| Cash and bank deposits | 90.96 | 76.95 | 115.72 | 154.29 | 53.19 |
| Cash and cash equivalents | 90.96 | 76.95 | 115.72 | 154.29 | 53.19 |
| Balance sheet total (assets) | 191.14 | 166.22 | 312.35 | 315.02 | 162.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 343.98 | - 551.64 | - 557.36 | - 415.67 | - 456.31 |
| Profit of the financial year | - 207.66 | -5.72 | 141.70 | -40.64 | -87.53 |
| Shareholders equity total | - 511.64 | - 517.36 | - 375.67 | - 416.31 | - 503.84 |
| Non-current owed to group member | 607.48 | 595.19 | 595.13 | 595.13 | 595.13 |
| Non-current liabilities total | 607.48 | 595.19 | 595.13 | 595.13 | 595.13 |
| Current trade creditors | 36.48 | 67.23 | 73.44 | 58.60 | 44.46 |
| Other non-interest bearing current liabilities | 58.82 | 21.17 | 19.45 | 77.60 | 26.76 |
| Current liabilities total | 95.30 | 88.39 | 92.89 | 136.20 | 71.22 |
| Balance sheet total (liabilities) | 191.14 | 166.22 | 312.35 | 315.02 | 162.51 |
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