Metz Invest IV ApS — Credit Rating and Financial Key Figures
CVR number: 41470046
Skelstedet 9, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 201.10 | 223.89 | 219.60 | 325.60 |
| Reduction in value of non-current assets | - 148.74 | 500.00 | - 300.00 | -24.14 |
| EBIT | 52.36 | 723.89 | -80.40 | 301.46 |
| Other financial income | 1.01 | 18.71 | ||
| Other financial expenses | -0.58 | -22.92 | ||
| Pre-tax profit | 51.78 | 723.89 | -79.39 | 297.25 |
| Income taxes | -11.39 | - 159.26 | 17.47 | -65.39 |
| Net earnings | 40.39 | 564.64 | -61.92 | 231.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 100.00 | 8 600.00 | 8 300.00 | 8 275.86 |
| Tangible assets total | 8 100.00 | 8 600.00 | 8 300.00 | 8 275.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.50 | 120.00 | ||
| Current amounts owed by group member comp. | 186.22 | 607.11 | ||
| Current other receivables | 44.38 | |||
| Current deferred tax assets | 22.00 | |||
| Short term receivables total | 66.38 | 60.50 | 306.22 | 607.11 |
| Balance sheet total (assets) | 8 166.38 | 8 660.50 | 8 606.22 | 8 882.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 798.72 | 8 363.35 | 8 301.43 | |
| Profit of the financial year | 40.39 | 564.64 | -61.92 | 231.85 |
| Shareholders equity total | 80.39 | 8 403.35 | 8 341.43 | 8 573.28 |
| Provisions | 88.00 | 22.00 | 16.69 | |
| Non-current deferred tax liabilities | 33.39 | 49.26 | 48.53 | 70.70 |
| Non-current liabilities total | 33.39 | 49.26 | 48.53 | 70.70 |
| Current owed to group member | 7 982.10 | 25.00 | 37.50 | 38.63 |
| Short-term deferred tax liabilities | 33.39 | 49.26 | 48.53 | |
| Other non-interest bearing current liabilities | 70.50 | 61.50 | 107.50 | 135.14 |
| Current liabilities total | 8 052.60 | 119.89 | 194.26 | 222.30 |
| Balance sheet total (liabilities) | 8 166.38 | 8 660.50 | 8 606.22 | 8 882.98 |
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