Metahus ApS — Credit Rating and Financial Key Figures

CVR number: 43251805
Hyldehaven 15, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit524.67695.00604.61
Employee benefit expenses- 464.90- 659.72- 411.31
Other operating expenses-2.58
Total depreciation-44.22-35.60-35.60
EBIT15.55-2.90157.70
Other financial expenses-12.12-0.24-0.01
Pre-tax profit3.43-3.13157.69
Income taxes-3.100.31-27.54
Net earnings0.33-2.83130.15

Assets (kDKK)

2022
2023
2024
Goodwill320.40284.80249.20
Intangible assets total320.40284.80249.20
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors13.4120.39
Current other receivables9.40
Short term receivables total13.4129.78
Cash and bank deposits135.29169.79142.06
Cash and cash equivalents135.29169.79142.06
Balance sheet total (assets)455.69468.00421.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings288.01288.33137.23
Profit of the financial year0.33-2.83130.15
Shareholders equity total328.33325.51307.38
Provisions70.4962.6654.82
Non-current liabilities total
Advances received1.07
Current trade creditors1.741.101.07
Current owed to participating22.21
Short-term deferred tax liabilities10.937.5240.90
Other non-interest bearing current liabilities20.9271.2216.87
Current liabilities total56.8879.8458.84
Balance sheet total (liabilities)455.69468.00421.05
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