METELLUS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10155150
Rungsted Strandvej 86, 2960 Rungsted Kyst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-81.99- 134.62- 124.15- 122.31-64.13
Employee benefit expenses- 622.81- 416.37- 865.74- 540.61-1 497.56
EBIT- 704.79- 550.99- 989.89- 662.92-1 561.69
Other financial income746.131 463.57666.381 918.613 830.16
Other financial expenses- 251.66- 300.74- 620.64- 500.97- 478.73
Net income from associates (fin.)7 883.128 647.6619 581.8116 743.03717.73
Pre-tax profit7 672.809 259.5018 637.6717 497.742 507.47
Income taxes45.19- 141.34203.84- 163.36- 393.87
Net earnings7 717.989 118.1618 841.5117 334.382 113.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests46 777.7359 731.2479 409.3494 386.1593 428.92
Investments total46 777.7359 731.2479 409.3494 386.1593 428.92
Long term receivables total
Inventories total
Current owed by particip. interest comp.11 340.8831 997.3436 096.3239 358.8732 937.68
Current other receivables2 431.525 090.465 688.653 568.90
Current deferred tax assets62.75203.8442.7945.43
Short term receivables total11 403.6334 428.8741 390.6145 090.3136 552.01
Other current investments3 877.204 355.324 199.065 202.918 166.88
Cash and bank deposits29 998.0917 343.039 133.986 220.7615 984.55
Cash and cash equivalents33 875.2921 698.3613 333.0311 423.6724 151.43
Balance sheet total (assets)92 056.65115 858.46134 132.98150 900.13154 132.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased190.67196.332 203.332 211.00
Other reserves46 675.2350 322.8869 980.9984 957.7982 463.94
Retained earnings31 668.4635 359.7924 623.5126 284.8843 902.12
Profit of the financial year7 717.989 118.1618 841.5117 334.382 113.61
Shareholders equity total86 186.6795 116.50113 767.34130 905.38130 815.66
Non-current other liabilities9 336.279 430.06
Non-current deferred tax liabilities9 524.799 620.48
Non-current liabilities total9 336.279 430.069 524.799 620.48
Current trade creditors25.7525.75
Current owed to group member1 978.521 348.211 515.431 649.893 292.68
Short-term deferred tax liabilities66.2987.46359.26
Other non-interest bearing current liabilities3 891.459 991.209 332.708 794.3110 018.53
Current liabilities total5 869.9811 405.7010 935.5910 469.9513 696.22
Balance sheet total (liabilities)92 056.65115 858.46134 132.98150 900.13154 132.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.