Meteko ApS — Credit Rating and Financial Key Figures
CVR number: 38548808
Præstegårdsvej 17, Jebjerg 7870 Roslev
soren@meteko.dk
tel: 28520380
www.meteko.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 143.81 | 165.96 | 137.51 | 32.39 |
| Employee benefit expenses | - 283.19 | -31.24 | - 250.49 | -0.56 |
| Other operating expenses | -29.33 | |||
| Total depreciation | -2.67 | |||
| EBIT | - 139.38 | 197.20 | - 115.65 | 2.49 |
| Other financial income | -0.36 | |||
| Other financial expenses | -1.20 | -0.31 | -5.05 | |
| Pre-tax profit | - 139.38 | 195.64 | - 115.97 | -2.55 |
| Income taxes | 30.67 | -43.67 | 24.85 | -24.85 |
| Net earnings | - 108.72 | 151.97 | -91.11 | -27.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 29.33 | |||
| Intangible assets total | 29.33 | |||
| Tangible assets total | ||||
| Investments total | 7.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.00 | 28.13 | 49.29 | 85.15 |
| Prepayments and accrued income | 2.50 | |||
| Current other receivables | 1.69 | 29.85 | 22.80 | |
| Current deferred tax assets | 30.67 | 24.85 | 2.00 | |
| Short term receivables total | 88.16 | 29.81 | 103.99 | 109.94 |
| Cash and bank deposits | 296.93 | 208.16 | 55.46 | 7.13 |
| Cash and cash equivalents | 296.93 | 208.16 | 55.46 | 7.13 |
| Balance sheet total (assets) | 392.59 | 237.97 | 188.78 | 117.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.14 | 5.42 | 157.39 | 66.28 |
| Profit of the financial year | - 108.72 | 151.97 | -91.11 | -27.41 |
| Shareholders equity total | 55.42 | 207.39 | 116.28 | 88.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.08 | 9.29 | 9.46 | 10.28 |
| Current owed to participating | 7.93 | 7.93 | 17.93 | |
| Short-term deferred tax liabilities | 13.37 | 13.37 | ||
| Other non-interest bearing current liabilities | 327.10 | 41.75 | ||
| Current liabilities total | 337.18 | 30.58 | 72.51 | 28.21 |
| Balance sheet total (liabilities) | 392.59 | 237.97 | 188.78 | 117.08 |
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