METC ApS — Credit Rating and Financial Key Figures
CVR number: 35872906
Rantzausgade 35 B, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.31 | 11.07 | 66.33 | 81.61 | 233.09 |
| Employee benefit expenses | -12.19 | -33.81 | - 141.58 | ||
| Total depreciation | -5.19 | -9.49 | -7.12 | ||
| EBIT | 74.12 | 5.88 | 56.84 | 47.80 | 84.39 |
| Other financial expenses | -0.47 | -0.01 | -1.17 | -0.15 | -1.25 |
| Pre-tax profit | 73.66 | 5.87 | 55.67 | 47.65 | 83.14 |
| Income taxes | -16.21 | -1.29 | -12.25 | -10.48 | -18.29 |
| Net earnings | 57.45 | 4.58 | 43.42 | 37.17 | 64.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.75 | 15.56 | 28.47 | 28.47 | 21.35 |
| Tangible assets total | 20.75 | 15.56 | 28.47 | 28.47 | 21.35 |
| Other receivables | 45.21 | 45.21 | 45.21 | 83.49 | 83.49 |
| Investments total | 45.21 | 45.21 | 45.21 | 83.49 | 83.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 14.00 | 119.20 | 119.20 | 119.20 |
| Inventories total | 14.00 | 14.00 | 119.20 | 119.20 | 119.20 |
| Current trade debtors | 245.83 | 1.90 | 3.35 | 97.79 | |
| Current other receivables | 4.27 | ||||
| Short term receivables total | 245.83 | 6.17 | 3.35 | 97.79 | |
| Cash and bank deposits | 0.12 | 64.09 | 9.75 | 61.44 | 23.25 |
| Cash and cash equivalents | 0.12 | 64.09 | 9.75 | 61.44 | 23.25 |
| Balance sheet total (assets) | 325.91 | 138.85 | 208.80 | 295.95 | 345.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.64 | 13.78 | |||
| Retained earnings | -62.45 | -6.14 | 13.51 | 56.93 | 94.09 |
| Profit of the financial year | 57.45 | 4.58 | 43.42 | 37.17 | 64.85 |
| Shareholders equity total | 7.64 | 12.22 | 96.93 | 134.09 | 198.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 211.46 | 10.99 | 33.36 | 15.56 | 4.18 |
| Current owed to participating | 30.42 | 61.25 | 66.26 | 51.90 | 64.94 |
| Short-term deferred tax liabilities | 38.04 | 39.33 | 12.25 | 10.48 | 18.29 |
| Other non-interest bearing current liabilities | 38.34 | 15.07 | 83.92 | 58.73 | |
| Current liabilities total | 318.26 | 126.63 | 111.87 | 161.86 | 146.14 |
| Balance sheet total (liabilities) | 325.91 | 138.85 | 208.80 | 295.95 | 345.08 |
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