Metz Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 36943769
Skelstedet 9, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 739.32 | 1 734.53 | 1 703.31 | 1 863.16 | 1 318.81 |
| Reduction in value of non-current assets | 50.00 | 50.00 | -1 578.79 | -9.82 | 25.91 |
| EBIT | 1 789.32 | 1 784.53 | 124.53 | 1 853.34 | 1 344.71 |
| Other financial income | 1 998.07 | 32.31 | 53.42 | ||
| Other financial expenses | - 259.41 | - 246.68 | - 309.86 | - 655.86 | - 507.66 |
| Pre-tax profit | 1 529.90 | 1 537.85 | 1 812.74 | 1 229.80 | 890.48 |
| Income taxes | - 336.67 | - 338.33 | - 398.80 | - 270.56 | - 195.90 |
| Net earnings | 1 193.23 | 1 199.52 | 1 413.94 | 959.24 | 694.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 550.00 | 31 600.00 | 30 021.22 | 30 011.39 | 30 037.30 |
| Tangible assets total | 31 550.00 | 31 600.00 | 30 021.22 | 30 011.39 | 30 037.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.00 | 1 560.00 | 67.12 | ||
| Prepayments and accrued income | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 |
| Short term receivables total | 22.49 | 22.49 | 382.49 | 1 582.49 | 89.61 |
| Balance sheet total (assets) | 31 572.49 | 31 622.49 | 30 403.71 | 31 593.88 | 30 126.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 193.23 | 1 199.52 | |||
| Retained earnings | 7 527.99 | 9 181.11 | 10 380.63 | 11 794.57 | 12 753.81 |
| Profit of the financial year | 1 193.23 | 1 199.52 | 1 413.94 | 959.24 | 694.57 |
| Shareholders equity total | 9 964.45 | 11 630.16 | 11 844.57 | 12 803.81 | 13 498.38 |
| Provisions | 3 179.63 | 3 337.45 | 3 136.93 | 3 281.58 | 3 434.09 |
| Non-current loans from credit institutions | 14 522.26 | 13 758.24 | 11 548.90 | 11 119.16 | 10 602.60 |
| Non-current deferred tax liabilities | 178.86 | 180.52 | 599.32 | 125.90 | 43.39 |
| Non-current liabilities total | 14 701.12 | 13 938.75 | 12 148.22 | 11 245.07 | 10 645.99 |
| Current loans from credit institutions | 753.36 | 763.22 | 437.06 | 474.56 | 511.92 |
| Advances received | 1 225.27 | 1 225.27 | 1 225.27 | 1 225.27 | 1 225.27 |
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 1 451.45 | 129.57 | 1 012.14 | 1 746.76 | 500.00 |
| Short-term deferred tax liabilities | 117.99 | 178.86 | 180.52 | 599.32 | 125.90 |
| Other non-interest bearing current liabilities | 164.21 | 419.21 | 419.00 | 217.50 | 185.36 |
| Current liabilities total | 3 727.28 | 2 716.14 | 3 273.99 | 4 263.43 | 2 548.45 |
| Balance sheet total (liabilities) | 31 572.49 | 31 622.49 | 30 403.71 | 31 593.88 | 30 126.92 |
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