Meti Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42202525
Stoldal 48, 9500 Hobro
egashi97@outlook.dk
tel: 26193504
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -6.63 | -10.84 |
| EBIT | -6.00 | -6.63 | -10.84 |
| Other financial income | 1.34 | -4.95 | |
| Other financial expenses | -6.14 | -13.03 | -9.64 |
| Net income from associates (fin.) | 120.00 | 350.00 | |
| Pre-tax profit | -12.14 | 101.69 | 324.57 |
| Income taxes | 2.67 | 4.03 | 7.45 |
| Net earnings | -9.47 | 105.72 | 332.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 |
| Non-curr. owed by group member comp. | 7.62 | 125.46 | |
| Long term receivables total | 7.62 | 125.46 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 6.53 | 49.03 | 14.66 |
| Short term receivables total | 6.53 | 49.03 | 14.66 |
| Cash and bank deposits | 33.79 | ||
| Cash and cash equivalents | 33.79 | ||
| Balance sheet total (assets) | 347.94 | 474.49 | 314.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | |
| Other reserves | -57.20 | - 117.80 | |
| Retained earnings | -66.67 | -78.75 | |
| Profit of the financial year | -9.47 | 105.72 | 332.02 |
| Shareholders equity total | 30.53 | 79.05 | 293.27 |
| Non-current deferred tax liabilities | 4.94 | 121.44 | |
| Non-current liabilities total | 4.94 | 121.44 | |
| Current loans from credit institutions | 0.03 | 2.78 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 6.46 | ||
| Short-term deferred tax liabilities | 4.94 | 1.09 | |
| Other non-interest bearing current liabilities | 300.00 | 263.04 | 11.52 |
| Current liabilities total | 312.46 | 274.01 | 21.39 |
| Balance sheet total (liabilities) | 347.94 | 474.49 | 314.66 |
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