META ApS — Credit Rating and Financial Key Figures
CVR number: 29776687
Guldblommevej 44, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 193.00 | 187.00 | 215.79 | 123.57 |
| Total depreciation | -64.00 | -64.00 | -64.34 | -29.67 |
| EBIT | 129.00 | 123.00 | 151.45 | 93.90 |
| Other financial income | -30.00 | |||
| Other financial expenses | - 280.00 | - 283.00 | - 194.13 | - 189.45 |
| Pre-tax profit | - 151.00 | - 160.00 | -72.68 | -95.56 |
| Net earnings | - 151.00 | - 160.00 | -72.68 | -95.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 374.00 | 3 309.00 | 3 244.67 | 3 215.00 |
| Tangible assets total | 3 374.00 | 3 309.00 | 3 244.67 | 3 215.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.00 | |||
| Prepayments and accrued income | 6.00 | 7.00 | 6.57 | 6.30 |
| Current other receivables | 1.18 | 0.19 | ||
| Short term receivables total | 19.00 | 7.00 | 7.75 | 6.49 |
| Cash and bank deposits | 19.00 | 9.00 | 11.61 | 16.83 |
| Cash and cash equivalents | 19.00 | 9.00 | 11.61 | 16.83 |
| Balance sheet total (assets) | 3 412.00 | 3 325.00 | 3 264.03 | 3 238.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 217.00 | -1 368.00 | -1 528.11 | -1 600.79 |
| Profit of the financial year | - 151.00 | - 160.00 | -72.68 | -95.56 |
| Shareholders equity total | -1 243.00 | -1 403.00 | -1 475.79 | -1 571.35 |
| Non-current loans from credit institutions | 3 094.00 | 2 994.00 | 2 888.97 | |
| Non-current other liabilities | 851.00 | 1 575.00 | 1 621.79 | 1 813.79 |
| Non-current liabilities total | 3 945.00 | 4 569.00 | 4 510.75 | 1 813.79 |
| Current loans from credit institutions | 96.00 | 100.00 | 105.00 | 2 888.48 |
| Current trade creditors | 26.00 | 22.00 | 27.37 | 28.34 |
| Current owed to participating | 564.00 | |||
| Other non-interest bearing current liabilities | 17.00 | 34.00 | 96.69 | 79.06 |
| Accruals and deferred income | 7.00 | 3.00 | ||
| Current liabilities total | 710.00 | 159.00 | 229.07 | 2 995.88 |
| Balance sheet total (liabilities) | 3 412.00 | 3 325.00 | 3 264.03 | 3 238.32 |
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