Metalpladsen ApS — Credit Rating and Financial Key Figures
CVR number: 77481818
Gladsaxe Ringvej 51, 2860 Søborg
henning@jernpladsen.dk
tel: 39677280
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.79 | 607.81 | -40.22 | 377.14 | -26.92 |
| Employee benefit expenses | -1 206.44 | - 561.83 | -1.86 | ||
| Other operating expenses | -18.75 | ||||
| Total depreciation | - 238.96 | -22.49 | |||
| EBIT | -1 116.36 | 23.49 | -42.07 | 377.14 | -26.92 |
| Other financial income | 202.57 | 402.36 | 2.30 | ||
| Other financial expenses | -83.64 | -14.38 | -90.42 | - 599.33 | - 154.07 |
| Pre-tax profit | -1 200.00 | 9.11 | 70.08 | 180.17 | - 178.69 |
| Income taxes | 27.10 | 106.79 | -42.66 | 40.92 | |
| Net earnings | -1 200.00 | 36.21 | 176.86 | 137.51 | - 137.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.68 | ||||
| Tangible assets total | 217.68 | ||||
| Other receivables | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.07 | 1.94 | |||
| Current amounts owed by group member comp. | 19.40 | ||||
| Prepayments and accrued income | 92.68 | ||||
| Current deferred tax assets | 27.10 | 133.89 | 91.23 | 132.15 | |
| Short term receivables total | 406.15 | 29.04 | 133.89 | 91.23 | 132.15 |
| Other current investments | 7 137.11 | 8 995.12 | 11 913.30 | ||
| Cash and bank deposits | 175.25 | 54.14 | 23.62 | 405.17 | 366.06 |
| Cash and cash equivalents | 175.25 | 54.14 | 7 160.73 | 9 400.29 | 12 279.36 |
| Balance sheet total (assets) | 819.08 | 103.18 | 7 294.63 | 9 491.52 | 12 411.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 574.24 | -2 774.24 | -2 738.03 | -2 561.16 | -2 423.65 |
| Profit of the financial year | -1 200.00 | 36.21 | 176.86 | 137.51 | - 137.77 |
| Shareholders equity total | -2 574.24 | -2 538.03 | -2 361.16 | -2 223.65 | -2 361.42 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 50.56 | ||||
| Non-current owed to group member | 2 700.00 | 2 600.00 | 9 622.41 | 11 676.87 | 14 748.51 |
| Non-current liabilities total | 2 750.56 | 2 600.00 | 9 622.41 | 11 676.87 | 14 748.51 |
| Current loans from credit institutions | 320.00 | 0.30 | |||
| Current trade creditors | 112.20 | 30.00 | 20.00 | 25.00 | 21.00 |
| Current owed to participating | 103.96 | ||||
| Other non-interest bearing current liabilities | 106.61 | 11.21 | 13.39 | 13.31 | 3.13 |
| Current liabilities total | 642.76 | 41.21 | 33.39 | 38.31 | 24.43 |
| Balance sheet total (liabilities) | 819.08 | 103.18 | 7 294.63 | 9 491.52 | 12 411.51 |
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