Metalpladsen ApS — Credit Rating and Financial Key Figures
CVR number: 77481818
Gladsaxe Ringvej 51, 2860 Søborg
henning@jernpladsen.dk
tel: 39677280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.81 | -40.22 | 377.14 | -26.92 | -39.53 |
| Employee benefit expenses | - 561.83 | -1.86 | |||
| Total depreciation | -22.49 | ||||
| EBIT | 23.49 | -42.07 | 377.14 | -26.92 | -39.53 |
| Other financial income | 202.57 | 402.36 | 2.30 | 39.71 | |
| Other financial expenses | -14.38 | -90.42 | - 599.33 | - 154.07 | -65.21 |
| Pre-tax profit | 9.11 | 70.08 | 180.17 | - 178.69 | -65.03 |
| Income taxes | 27.10 | 106.79 | -42.66 | 40.92 | 24.86 |
| Net earnings | 36.21 | 176.86 | 137.51 | - 137.77 | -40.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.94 | ||||
| Current deferred tax assets | 27.10 | 133.89 | 91.23 | 132.15 | 116.09 |
| Short term receivables total | 29.04 | 133.89 | 91.23 | 132.15 | 116.09 |
| Other current investments | 7 137.11 | 8 995.12 | 11 913.30 | 11 949.05 | |
| Cash and bank deposits | 54.14 | 23.62 | 405.17 | 366.06 | 337.92 |
| Cash and cash equivalents | 54.14 | 7 160.73 | 9 400.29 | 12 279.36 | 12 286.97 |
| Balance sheet total (assets) | 103.18 | 7 294.63 | 9 491.52 | 12 411.51 | 12 403.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 774.24 | -2 738.03 | -2 561.16 | -2 423.65 | 3.00 |
| Profit of the financial year | 36.21 | 176.86 | 137.51 | - 137.77 | -40.17 |
| Shareholders equity total | -2 538.03 | -2 361.16 | -2 223.65 | -2 361.42 | 162.83 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 2 600.00 | 9 622.41 | 11 676.87 | 14 748.51 | 12 208.31 |
| Non-current liabilities total | 2 600.00 | 9 622.41 | 11 676.87 | 14 748.51 | 12 208.31 |
| Current loans from credit institutions | 0.30 | 0.02 | |||
| Current trade creditors | 30.00 | 20.00 | 25.00 | 21.00 | 25.00 |
| Other non-interest bearing current liabilities | 11.21 | 13.39 | 13.31 | 3.13 | 6.92 |
| Current liabilities total | 41.21 | 33.39 | 38.31 | 24.43 | 31.93 |
| Balance sheet total (liabilities) | 103.18 | 7 294.63 | 9 491.52 | 12 411.51 | 12 403.07 |
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