Metalbuen 24N ApS — Credit Rating and Financial Key Figures
CVR number: 39534525
Metalbuen 24 N, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.53 | 142.89 | 138.30 | 122.09 | 133.27 |
| Total depreciation | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 |
| EBIT | 143.05 | 141.41 | 136.82 | 120.61 | 131.79 |
| Other financial income | 2.22 | 1.93 | 1.14 | 3.41 | 4.48 |
| Other financial expenses | -50.27 | -58.33 | -51.60 | -48.98 | -52.87 |
| Pre-tax profit | 95.00 | 85.02 | 86.35 | 75.05 | 83.41 |
| Income taxes | -20.89 | -18.70 | -18.99 | -16.51 | -18.35 |
| Net earnings | 74.11 | 66.32 | 67.36 | 58.54 | 65.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 502.65 | 1 502.65 | 1 502.65 | 1 502.65 | 1 502.65 |
| Machinery and equipment | 34.04 | 32.56 | 31.08 | 29.60 | 28.12 |
| Tangible assets total | 1 536.69 | 1 535.21 | 1 533.74 | 1 532.25 | 1 530.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.65 | 70.98 | 105.28 | 104.77 | |
| Short term receivables total | 56.65 | 70.98 | 105.28 | 104.77 | |
| Cash and bank deposits | 77.66 | 26.80 | 13.95 | ||
| Cash and cash equivalents | 77.66 | 26.80 | 13.95 | ||
| Balance sheet total (assets) | 1 593.35 | 1 612.88 | 1 631.52 | 1 637.53 | 1 649.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.23 | 71.88 | 138.19 | 205.55 | 264.09 |
| Profit of the financial year | 74.11 | 66.32 | 67.36 | 58.54 | 65.06 |
| Shareholders equity total | 121.88 | 188.19 | 255.55 | 314.09 | 379.15 |
| Provisions | -1 207.72 | ||||
| Non-current loans from credit institutions | 1 207.72 | 1 130.32 | 1 047.02 | 964.54 | 883.57 |
| Non-current liabilities total | 1 207.72 | 1 130.32 | 1 047.02 | 964.54 | 883.57 |
| Current loans from credit institutions | 74.00 | 76.00 | 81.00 | 86.14 | 87.00 |
| Current trade creditors | 2.75 | 6.25 | 6.25 | 5.85 | 6.50 |
| Current owed to group member | 156.00 | 184.07 | 203.05 | 230.18 | 239.39 |
| Short-term deferred tax liabilities | 20.89 | 18.70 | 18.99 | 16.51 | 34.86 |
| Other non-interest bearing current liabilities | 1 217.83 | 9.35 | 19.65 | 20.22 | 19.02 |
| Current liabilities total | 1 471.47 | 294.37 | 328.95 | 358.90 | 386.77 |
| Balance sheet total (liabilities) | 1 593.35 | 1 612.88 | 1 631.52 | 1 637.53 | 1 649.49 |
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