METALEX17 A/S — Credit Rating and Financial Key Figures
CVR number: 21573108
Dyssegårdsvej 14, Kelstrup 4200 Slagelse
hjp@metalex.dk
tel: 20208459
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 812.35 | 2 113.04 |
| Employee benefit expenses | - 514.79 | - 188.32 |
| Total depreciation | -24.02 | -1.98 |
| EBIT | 273.54 | 1 922.73 |
| Other financial expenses | - 270.54 | -1 849.41 |
| Pre-tax profit | 3.00 | 73.32 |
| Income taxes | -0.66 | -16.13 |
| Net earnings | 2.34 | 57.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 42.86 | |
| Intangible assets total | 42.86 | |
| Machinery and equipment | 50.65 | |
| Tangible assets total | 50.65 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 344.18 | |
| Inventories total | 344.18 | |
| Current trade debtors | 58.62 | 280.15 |
| Current amounts owed by group member comp. | 45.66 | |
| Current other receivables | 31.50 | |
| Short term receivables total | 135.78 | 280.15 |
| Cash and bank deposits | 219.21 | 1 727.86 |
| Cash and cash equivalents | 219.21 | 1 727.86 |
| Balance sheet total (assets) | 792.68 | 2 008.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 550.00 | 550.00 |
| Retained earnings | - 471.37 | - 469.03 |
| Profit of the financial year | 2.34 | 57.19 |
| Shareholders equity total | 80.97 | 138.16 |
| Non-current owed to group member | 447.65 | 1 684.05 |
| Non-current liabilities total | 447.65 | 1 684.05 |
| Current trade creditors | 19.98 | 1.26 |
| Current owed to group member | 48.25 | |
| Short-term deferred tax liabilities | 0.66 | 16.13 |
| Other non-interest bearing current liabilities | 195.17 | 168.40 |
| Current liabilities total | 264.06 | 185.79 |
| Balance sheet total (liabilities) | 792.68 | 2 008.01 |
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