METALIGEN INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 70368412
Køgevej 14, 4100 Ringsted
tel: 57612419
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.55 | 511.96 | 485.93 | 473.19 | 970.32 |
| Employee benefit expenses | - 348.88 | - 371.38 | - 442.61 | - 373.87 | - 368.55 |
| Total depreciation | -5.17 | -12.89 | -26.82 | -23.32 | -23.32 |
| EBIT | 323.50 | 127.69 | 16.50 | 76.00 | 578.44 |
| Other financial income | -0.00 | 18.21 | 12.99 | 21.03 | 24.85 |
| Other financial expenses | -15.20 | -5.95 | -2.16 | -2.84 | -38.41 |
| Pre-tax profit | 308.30 | 139.95 | 27.34 | 94.19 | 564.89 |
| Income taxes | -68.28 | -31.47 | -6.33 | -21.52 | - 125.12 |
| Net earnings | 240.02 | 108.48 | 21.00 | 72.67 | 439.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.80 | 117.92 | 91.10 | 67.78 | 44.45 |
| Tangible assets total | 17.80 | 117.92 | 91.10 | 67.78 | 44.45 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.32 | 12.32 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.32 | 12.32 |
| Long term receivables total | |||||
| Finished products/goods | 905.15 | 2 100.55 | 1 475.47 | 498.16 | 1 198.68 |
| Inventories total | 905.15 | 2 100.55 | 1 475.47 | 498.16 | 1 198.68 |
| Current trade debtors | 15.61 | 15.41 | 47.20 | 51.74 | 12.55 |
| Current amounts owed by group member comp. | 66.09 | 1 018.52 | |||
| Prepayments and accrued income | 0.23 | ||||
| Current other receivables | 25.55 | 76.71 | 109.13 | 83.97 | 58.88 |
| Current deferred tax assets | 12.59 | 0.64 | 0.88 | ||
| Short term receivables total | 120.07 | 92.77 | 156.33 | 1 154.24 | 72.30 |
| Cash and bank deposits | 695.64 | 79.77 | 439.58 | 222.74 | 217.05 |
| Cash and cash equivalents | 695.64 | 79.77 | 439.58 | 222.74 | 217.05 |
| Balance sheet total (assets) | 1 750.66 | 2 403.01 | 2 174.48 | 1 955.24 | 1 544.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Retained earnings | 1 256.59 | 1 496.62 | 1 605.10 | 626.10 | 398.77 |
| Profit of the financial year | 240.02 | 108.48 | 21.00 | 72.67 | 439.77 |
| Shareholders equity total | 1 621.62 | 1 730.10 | 1 751.10 | 1 823.77 | 1 263.54 |
| Provisions | 0.94 | 0.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 52.59 | 30.00 | 30.00 | 91.96 | 31.82 |
| Current owed to group member | 489.18 | 309.00 | 87.78 | ||
| Short-term deferred tax liabilities | 86.31 | 28.25 | 26.51 | 148.46 | |
| Other non-interest bearing current liabilities | 76.45 | 67.42 | 55.19 | 12.30 | 13.22 |
| Current liabilities total | 129.04 | 672.91 | 422.44 | 130.78 | 281.27 |
| Balance sheet total (liabilities) | 1 750.66 | 2 403.01 | 2 174.48 | 1 955.24 | 1 544.81 |
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