METALEX17 A/S — Credit Rating and Financial Key Figures

CVR number: 21573108
Dyssegårdsvej 14, Kelstrup 4200 Slagelse
hjp@metalex.dk
tel: 20208459
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit812.352 113.04
Employee benefit expenses- 514.79- 188.32
Total depreciation-24.02-1.98
EBIT273.541 922.73
Other financial expenses- 270.54-1 849.41
Pre-tax profit3.0073.32
Income taxes-0.66-16.13
Net earnings2.3457.19

Assets (kDKK)

2016
2017
Goodwill42.86
Intangible assets total42.86
Machinery and equipment50.65
Tangible assets total50.65
Investments total
Long term receivables total
Raw materials and consumables344.18
Inventories total344.18
Current trade debtors58.62280.15
Current amounts owed by group member comp.45.66
Current other receivables31.50
Short term receivables total135.78280.15
Cash and bank deposits219.211 727.86
Cash and cash equivalents219.211 727.86
Balance sheet total (assets)792.682 008.01

Equity and liabilities (kDKK)

2016
2017
Share capital550.00550.00
Retained earnings- 471.37- 469.03
Profit of the financial year2.3457.19
Shareholders equity total80.97138.16
Non-current owed to group member447.651 684.05
Non-current liabilities total447.651 684.05
Current trade creditors19.981.26
Current owed to group member48.25
Short-term deferred tax liabilities0.6616.13
Other non-interest bearing current liabilities195.17168.40
Current liabilities total264.06185.79
Balance sheet total (liabilities)792.682 008.01
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