Jan Metner ApS — Credit Rating and Financial Key Figures
CVR number: 14484183
Gothersgade 4 A, 8800 Viborg
janmetner@gmail.com
tel: 97520339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.12 | 453.42 | 431.70 | 317.85 | -62.60 |
| Employee benefit expenses | - 278.62 | - 333.23 | - 344.79 | - 391.57 | - 734.75 |
| Total depreciation | -58.35 | -59.10 | -59.13 | ||
| EBIT | 7.14 | 61.09 | 27.79 | -73.72 | - 797.36 |
| Other financial income | 3 958.59 | 648.77 | 331.03 | 1 943.67 | 778.77 |
| Other financial expenses | -49.14 | - 164.33 | -63.54 | -19.76 | -1 597.31 |
| Pre-tax profit | 3 916.60 | 545.53 | 295.28 | 1 850.19 | -1 615.90 |
| Income taxes | - 874.54 | - 133.75 | - 157.49 | - 328.33 | |
| Net earnings | 3 042.05 | 411.78 | 137.79 | 1 521.87 | -1 615.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 313.02 | 5 331.23 | 5 272.11 | ||
| Tangible assets total | 5 313.02 | 5 331.23 | 5 272.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 3.37 | 178.76 | 247.06 | 51.34 | |
| Short term receivables total | 13.37 | 188.76 | 257.06 | 10.00 | 61.34 |
| Other current investments | 16 454.45 | 13 989.65 | 13 720.61 | 18 084.10 | 11 870.96 |
| Cash and bank deposits | 258.92 | 255.58 | 282.76 | 278.36 | 242.04 |
| Cash and cash equivalents | 16 713.37 | 14 245.23 | 14 003.37 | 18 362.46 | 12 113.00 |
| Balance sheet total (assets) | 22 039.76 | 19 765.22 | 19 532.53 | 18 372.46 | 12 174.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 117.80 | 5 000.00 | ||
| Other reserves | -4 500.00 | ||||
| Retained earnings | 12 585.08 | 15 627.13 | 15 921.11 | 16 058.90 | 12 580.77 |
| Profit of the financial year | 3 042.05 | 411.78 | 137.79 | 1 521.87 | -1 615.90 |
| Shareholders equity total | 18 827.13 | 16 238.91 | 16 376.70 | 17 780.77 | 11 664.87 |
| Non-current loans from credit institutions | 2 154.73 | 2 055.24 | 1 953.76 | ||
| Non-current liabilities total | 2 154.73 | 2 055.24 | 1 953.76 | ||
| Current loans from credit institutions | 98.40 | 98.80 | 100.80 | ||
| Current trade creditors | 36.35 | 45.43 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 768.45 | 44.07 | |||
| Other non-interest bearing current liabilities | 154.70 | 1 326.84 | 1 076.27 | 522.62 | 484.47 |
| Current liabilities total | 1 057.90 | 1 471.08 | 1 202.07 | 591.70 | 509.47 |
| Balance sheet total (liabilities) | 22 039.76 | 19 765.22 | 19 532.53 | 18 372.46 | 12 174.34 |
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