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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 746.13 | 1 463.57 | 666.38 | 1 918.61 | 3 830.16 |
Other financial expenses | - 251.66 | - 300.74 | - 620.64 | - 500.97 | - 478.73 |
Net income from associates (fin.) | 7 883.12 | 8 647.66 | 19 581.81 | 16 743.03 | 717.73 |
Pre-tax profit | 7 672.80 | 9 259.50 | 18 637.67 | 17 497.74 | 2 507.47 |
Income taxes | 45.19 | - 141.34 | 203.84 | - 163.36 | - 393.87 |
Net earnings | 7 717.98 | 9 118.16 | 18 841.51 | 17 334.38 | 2 113.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 46 777.73 | 59 731.24 | 79 409.34 | 94 386.15 | 93 428.92 |
Investments total | 46 777.73 | 59 731.24 | 79 409.34 | 94 386.15 | 93 428.92 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 11 340.88 | 31 997.34 | 36 096.32 | 39 358.87 | 32 937.68 |
Current other receivables | 2 431.52 | 5 090.46 | 5 688.65 | 3 568.90 | |
Current deferred tax assets | 62.75 | 203.84 | 42.79 | 45.43 | |
Short term receivables total | 11 403.63 | 34 428.87 | 41 390.61 | 45 090.31 | 36 552.01 |
Other current investments | 3 877.20 | 4 355.32 | 4 199.06 | 5 202.91 | 8 166.88 |
Cash and bank deposits | 29 998.09 | 17 343.03 | 9 133.98 | 6 220.76 | 15 984.55 |
Cash and cash equivalents | 33 875.29 | 21 698.36 | 13 333.03 | 11 423.67 | 24 151.43 |
Balance sheet total (assets) | 92 056.65 | 115 858.46 | 134 132.98 | 150 900.13 | 154 132.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 190.67 | 196.33 | 2 203.33 | 2 211.00 | |
Other reserves | 46 675.23 | 50 322.88 | 69 980.99 | 84 957.79 | 82 463.94 |
Retained earnings | 31 668.46 | 35 359.79 | 24 623.51 | 26 284.88 | 43 902.12 |
Profit of the financial year | 7 717.98 | 9 118.16 | 18 841.51 | 17 334.38 | 2 113.61 |
Shareholders equity total | 86 186.67 | 95 116.50 | 113 767.34 | 130 905.38 | 130 815.66 |
Non-current other liabilities | 9 336.27 | 9 430.06 | |||
Non-current deferred tax liabilities | 9 524.79 | 9 620.48 | |||
Non-current liabilities total | 9 336.27 | 9 430.06 | 9 524.79 | 9 620.48 | |
Current trade creditors | 25.75 | 25.75 | |||
Current owed to group member | 1 978.52 | 1 348.21 | 1 515.43 | 1 649.89 | 3 292.68 |
Short-term deferred tax liabilities | 66.29 | 87.46 | 359.26 | ||
Other non-interest bearing current liabilities | 3 891.45 | 9 991.20 | 9 332.70 | 8 794.31 | 10 018.53 |
Current liabilities total | 5 869.98 | 11 405.70 | 10 935.59 | 10 469.95 | 13 696.22 |
Balance sheet total (liabilities) | 92 056.65 | 115 858.46 | 134 132.98 | 150 900.13 | 154 132.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.