METALBUEN 40, BALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 29195765
Brovænget 15, Hareskov 3500 Værløse

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales215.41205.95215.5068.4512.71
External services- 111.47- 108.57-90.00-84.97-48.03
Gross profit103.9597.38125.49-16.51-35.32
Total depreciation-37.00-37.00-37.00
EBIT66.9560.3888.50-16.51-35.32
Other financial expenses-75.49-73.06-36.82-5.34
Income from other inv. held as non-curr. assets9.8913.78
Pre-tax profit-4.78-12.6851.67-11.96-21.54
Income taxes-1.88-5.35
Net earnings-6.66-18.0351.67-11.96-21.54

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 369.001 337.001 337.001 337.00
Tangible assets total1 369.001 337.001 337.001 337.00
Investments total
Non-current loans receivable72.91
Deferred tax assets71.7672.91
Long term receivables total71.7672.9172.91
Inventories total
Current trade debtors1.751.751.750.81
Short term receivables total1.751.751.750.81
Other current investments471.97366.19
Cash and bank deposits12.5220.6816.27186.69123.52
Cash and cash equivalents12.5220.6816.27658.66489.71
Balance sheet total (assets)1 455.041 432.341 427.931 996.47489.71

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 284.71- 291.69- 332.99693.96386.25
Profit of the financial year-6.66-18.0351.67-11.96-21.54
Shareholders equity total- 166.37- 184.72- 156.32807.00489.71
Non-current loans from credit institutions436.53420.65370.45354.45
Non-current other liabilities267.82251.99257.79210.99
Non-current liabilities total704.36672.64628.24565.44
Current trade creditors9.60
Other non-interest bearing current liabilities907.45944.42956.01624.03
Current liabilities total917.05944.42956.01624.03
Balance sheet total (liabilities)1 455.041 432.341 427.931 996.47489.71
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