Metahus ApS — Credit Rating and Financial Key Figures
CVR number: 43251805
Hyldehaven 15, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 524.67 | 695.00 | 604.61 |
| Employee benefit expenses | - 464.90 | - 659.72 | - 411.31 |
| Other operating expenses | -2.58 | ||
| Total depreciation | -44.22 | -35.60 | -35.60 |
| EBIT | 15.55 | -2.90 | 157.70 |
| Other financial expenses | -12.12 | -0.24 | -0.01 |
| Pre-tax profit | 3.43 | -3.13 | 157.69 |
| Income taxes | -3.10 | 0.31 | -27.54 |
| Net earnings | 0.33 | -2.83 | 130.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 320.40 | 284.80 | 249.20 |
| Intangible assets total | 320.40 | 284.80 | 249.20 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.41 | 20.39 | |
| Current other receivables | 9.40 | ||
| Short term receivables total | 13.41 | 29.78 | |
| Cash and bank deposits | 135.29 | 169.79 | 142.06 |
| Cash and cash equivalents | 135.29 | 169.79 | 142.06 |
| Balance sheet total (assets) | 455.69 | 468.00 | 421.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 288.01 | 288.33 | 137.23 |
| Profit of the financial year | 0.33 | -2.83 | 130.15 |
| Shareholders equity total | 328.33 | 325.51 | 307.38 |
| Provisions | 70.49 | 62.66 | 54.82 |
| Non-current liabilities total | |||
| Advances received | 1.07 | ||
| Current trade creditors | 1.74 | 1.10 | 1.07 |
| Current owed to participating | 22.21 | ||
| Short-term deferred tax liabilities | 10.93 | 7.52 | 40.90 |
| Other non-interest bearing current liabilities | 20.92 | 71.22 | 16.87 |
| Current liabilities total | 56.88 | 79.84 | 58.84 |
| Balance sheet total (liabilities) | 455.69 | 468.00 | 421.05 |
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