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METELLUS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10155150
Rungsted Strandvej 86, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 134.62- 124.15- 122.31-64.13-86.24
Employee benefit expenses- 416.37- 865.74- 540.61-1 497.56-34.18
EBIT- 550.99- 989.89- 662.92-1 561.69- 120.42
Other financial income1 463.57666.381 918.613 830.162 606.64
Other financial expenses- 300.74- 620.64- 500.97- 478.73- 507.62
Net income from associates (fin.)8 647.6619 581.8116 743.03717.733 346.60
Pre-tax profit9 259.5018 637.6717 497.742 507.475 325.20
Income taxes- 141.34203.84- 163.36- 393.87- 436.04
Net earnings9 118.1618 841.5117 334.382 113.614 889.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests59 731.2479 409.3494 386.1593 428.9294 560.72
Investments total59 731.2479 409.3494 386.1593 428.9294 560.72
Long term receivables total
Inventories total
Current owed by particip. interest comp.31 997.3436 096.3239 358.8732 937.6837 168.23
Current other receivables2 431.525 090.465 688.653 568.906 658.00
Current deferred tax assets203.8442.7945.4382.51
Short term receivables total34 428.8741 390.6145 090.3136 552.0143 908.74
Other current investments4 355.324 199.065 202.918 166.889 064.64
Cash and bank deposits17 343.039 133.986 220.7615 984.5510 159.07
Cash and cash equivalents21 698.3613 333.0311 423.6724 151.4319 223.72
Balance sheet total (assets)115 858.46134 132.98150 900.13154 132.36157 693.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased190.67196.332 203.332 211.002 278.67
Other reserves50 322.8869 980.9984 957.7982 463.9483 807.08
Retained earnings35 359.7924 623.5126 284.8843 902.1242 393.91
Profit of the financial year9 118.1618 841.5117 334.382 113.614 889.16
Shareholders equity total95 116.50113 767.34130 905.38130 815.66133 493.82
Non-current other liabilities9 336.279 430.06
Non-current deferred tax liabilities9 524.799 620.489 717.13
Non-current liabilities total9 336.279 430.069 524.799 620.489 717.13
Current trade creditors25.7525.7525.75
Current owed to group member1 348.211 515.431 649.893 292.684 479.31
Short-term deferred tax liabilities66.2987.46359.26795.29
Other non-interest bearing current liabilities9 991.209 332.708 794.3110 018.539 181.88
Current liabilities total11 405.7010 935.5910 469.9513 696.2214 482.23
Balance sheet total (liabilities)115 858.46134 132.98150 900.13154 132.36157 693.18
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