METASCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32161359
Engvej 172, 2300 København S
Frank@metasch.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.21 | -13.98 | -11.61 |
| EBIT | -5.21 | -13.98 | -11.61 |
| Other financial income | 7.98 | 11.26 | 0.03 |
| Other financial expenses | -8.30 | -11.57 | -0.41 |
| Net income from associates (fin.) | -2 618.19 | -22.07 | |
| Pre-tax profit | -2 623.72 | -14.28 | -34.06 |
| Net earnings | -2 623.72 | -14.28 | -34.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 27.94 | |
| Investments total | 50.00 | 27.94 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 20.00 | 36.62 | 1.63 |
| Short term receivables total | 20.00 | 36.62 | 1.63 |
| Other current investments | 235.72 | ||
| Cash and bank deposits | 88.45 | 57.38 | 107.36 |
| Cash and cash equivalents | 324.17 | 57.38 | 107.36 |
| Balance sheet total (assets) | 344.17 | 144.00 | 136.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 617.58 | -6.14 | -20.43 |
| Profit of the financial year | -2 623.72 | -14.28 | -34.06 |
| Shareholders equity total | 118.86 | 104.57 | 70.51 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 225.31 | 39.42 | 66.41 |
| Current liabilities total | 225.31 | 39.42 | 66.41 |
| Balance sheet total (liabilities) | 344.17 | 144.00 | 136.92 |
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