BRDR. E. METZ A/S — Credit Rating and Financial Key Figures
CVR number: 76709815
Skelstedet 9, Gl Holte 2950 Vedbæk
tel: 45660084
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.05 | -8.53 |
| EBIT | -5.05 | -8.53 |
| Other financial income | 38.99 | 73.48 |
| Other financial expenses | -37.40 | |
| Pre-tax profit | 33.94 | 27.55 |
| Net earnings | 33.94 | 27.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 305.75 | |
| Long term receivables total | 305.75 | |
| Inventories total | ||
| Current other receivables | 1.25 | |
| Current deferred tax assets | 1.41 | 1.58 |
| Short term receivables total | 1.41 | 2.83 |
| Cash and bank deposits | 1 033.24 | 1 205.31 |
| Cash and cash equivalents | 1 033.24 | 1 205.31 |
| Balance sheet total (assets) | 1 340.39 | 1 208.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 638.16 | 672.09 |
| Profit of the financial year | 33.94 | 27.55 |
| Shareholders equity total | 1 223.79 | 1 199.65 |
| Non-current liabilities total | ||
| Current owed to participating | 111.59 | |
| Other non-interest bearing current liabilities | 5.00 | 8.50 |
| Current liabilities total | 116.59 | 8.50 |
| Balance sheet total (liabilities) | 1 340.39 | 1 208.15 |
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