Metkla ApS — Credit Rating and Financial Key Figures
CVR number: 39400820
Dirch Passers Allé 27, 2000 Frederiksberg
mk@gainco.dk
tel: 22444038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.84 | -11.40 | -11.40 | 7.67 | -0.06 |
| EBIT | -11.84 | -11.40 | -11.40 | 7.67 | -0.06 |
| Other financial income | 0.20 | 0.13 | |||
| Other financial expenses | -4.42 | -3.97 | -3.97 | -0.22 | -22.55 |
| Net income from associates (fin.) | 165.96 | 165.96 | |||
| Pre-tax profit | -16.25 | 150.59 | 150.59 | 7.65 | -22.48 |
| Net earnings | -16.25 | 150.59 | 150.59 | 7.65 | -22.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 104.33 | 104.33 | 344.56 | 344.56 | |
| Investments total | 104.33 | 104.33 | 344.56 | 344.56 | |
| Non-current loans receivable | 105.00 | ||||
| Long term receivables total | 105.00 | ||||
| Inventories total | |||||
| Current other receivables | 1.30 | 1.30 | |||
| Short term receivables total | 1.30 | 1.30 | |||
| Cash and bank deposits | 5.14 | 73.19 | 73.19 | 25.28 | 25.35 |
| Cash and cash equivalents | 5.14 | 73.19 | 73.19 | 25.28 | 25.35 |
| Balance sheet total (assets) | 110.14 | 177.52 | 177.52 | 371.14 | 371.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | -33.10 | -33.10 | 117.49 | 125.13 |
| Profit of the financial year | -16.25 | 150.59 | 150.59 | 7.65 | -22.48 |
| Shareholders equity total | -24.25 | 157.49 | 157.49 | 165.13 | 142.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.39 | ||||
| Current trade creditors | 11.00 | 14.25 | 14.25 | ||
| Current owed to participating | 5.79 | 5.79 | 5.79 | 5.79 | |
| Other non-interest bearing current liabilities | 200.22 | 222.77 | |||
| Current liabilities total | 134.39 | 20.04 | 20.04 | 206.01 | 228.56 |
| Balance sheet total (liabilities) | 110.14 | 177.52 | 177.52 | 371.14 | 371.21 |
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