METC ApS — Credit Rating and Financial Key Figures
CVR number: 35872906
Rantzausgade 35 B, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.07 | 66.33 | 81.61 | 233.08 | 123.00 |
| Employee benefit expenses | -33.81 | - 141.58 | - 148.22 | ||
| Total depreciation | -5.19 | -9.49 | -7.12 | -5.34 | |
| EBIT | 5.88 | 56.84 | 47.80 | 84.39 | -30.57 |
| Other financial expenses | -0.01 | -1.17 | -0.15 | -1.25 | -10.41 |
| Pre-tax profit | 5.87 | 55.67 | 47.65 | 83.14 | -40.97 |
| Income taxes | -1.29 | -12.25 | -10.48 | -18.29 | -15.61 |
| Net earnings | 4.58 | 43.42 | 37.17 | 64.84 | -56.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.56 | 28.47 | 28.47 | 21.35 | 16.01 |
| Tangible assets total | 15.56 | 28.47 | 28.47 | 21.35 | 16.01 |
| Investments total | 45.21 | 45.21 | 83.49 | 83.49 | 83.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 119.20 | 119.20 | ||
| Finished products/goods | 119.20 | 119.20 | |||
| Inventories total | 14.00 | 119.20 | 119.20 | 119.20 | 119.20 |
| Current trade debtors | 1.90 | 3.35 | 97.79 | 50.00 | |
| Current other receivables | 4.27 | 7.22 | |||
| Current deferred tax assets | 6.72 | ||||
| Short term receivables total | 6.17 | 3.35 | 105.00 | 56.72 | |
| Cash and bank deposits | 64.09 | 9.75 | 61.44 | 23.25 | 33.48 |
| Cash and cash equivalents | 64.09 | 9.75 | 61.44 | 23.25 | 33.48 |
| Balance sheet total (assets) | 138.85 | 208.80 | 295.95 | 352.30 | 308.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.78 | ||||
| Retained earnings | -6.14 | 13.51 | 56.93 | 94.09 | 158.94 |
| Profit of the financial year | 4.58 | 43.42 | 37.17 | 64.84 | -56.59 |
| Shareholders equity total | 12.22 | 96.93 | 134.09 | 198.94 | 142.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.99 | 33.36 | 15.56 | 4.19 | |
| Current owed to participating | 61.25 | 66.26 | 51.90 | 64.94 | 70.13 |
| Short-term deferred tax liabilities | 39.33 | 12.25 | 10.48 | 18.29 | |
| Other non-interest bearing current liabilities | 15.07 | 83.92 | 65.94 | 96.43 | |
| Current liabilities total | 126.63 | 111.87 | 161.86 | 153.36 | 166.56 |
| Balance sheet total (liabilities) | 138.85 | 208.80 | 295.95 | 352.30 | 308.92 |
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