METALLUM ApS — Credit Rating and Financial Key Figures
CVR number: 33644450
Teglværksvej 12, 5892 Gudbjerg Sydfyn
info@metallum.dk
tel: 40557674
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.91 | 49.09 | 24.43 | 66.01 | 62.18 |
| Employee benefit expenses | -2.77 | -1.49 | -5.00 | ||
| Total depreciation | -21.92 | -24.68 | -27.00 | -27.00 | -27.00 |
| EBIT | 126.23 | 22.92 | -7.57 | 39.01 | 35.18 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -8.94 | -12.20 | -15.72 | -10.34 | -5.98 |
| Pre-tax profit | 117.30 | 10.73 | -23.28 | 28.67 | 29.20 |
| Income taxes | -26.66 | -2.34 | 5.10 | 2.10 | -3.88 |
| Net earnings | 90.64 | 8.39 | -18.19 | 30.77 | 25.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.93 | 132.25 | 105.25 | 78.25 | 51.25 |
| Tangible assets total | 156.93 | 132.25 | 105.25 | 78.25 | 51.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.35 | 42.35 | 20.00 | 27.00 | |
| Inventories total | 42.35 | 42.35 | 20.00 | 27.00 | |
| Current trade debtors | 98.64 | 47.50 | 131.08 | 63.17 | 3.13 |
| Current other receivables | 67.13 | 76.83 | 56.88 | 27.35 | 30.00 |
| Current deferred tax assets | 2.65 | ||||
| Short term receivables total | 165.77 | 124.33 | 187.97 | 93.17 | 33.13 |
| Cash and bank deposits | 21.79 | 6.00 | 101.40 | 177.08 | |
| Cash and cash equivalents | 21.79 | 6.00 | 101.40 | 177.08 | |
| Balance sheet total (assets) | 386.84 | 304.93 | 313.22 | 299.83 | 261.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | -84.07 | 6.57 | 14.96 | -3.23 | 27.54 |
| Profit of the financial year | 90.64 | 8.39 | -18.19 | 30.77 | 25.32 |
| Shareholders equity total | 176.57 | 94.96 | 76.77 | 107.54 | 132.86 |
| Provisions | 10.25 | 12.60 | 7.50 | ||
| Non-current loans from credit institutions | 137.50 | 164.11 | 80.02 | 47.88 | 11.29 |
| Non-current liabilities total | 137.50 | 164.11 | 80.02 | 47.88 | 11.29 |
| Current trade creditors | 8.07 | 1.65 | 19.79 | 9.16 | |
| Short-term deferred tax liabilities | 15.26 | -10.00 | 5.92 | ||
| Other non-interest bearing current liabilities | 47.26 | 25.20 | 157.28 | 124.62 | 102.23 |
| Current liabilities total | 62.52 | 33.27 | 148.93 | 144.41 | 117.31 |
| Balance sheet total (liabilities) | 386.84 | 304.93 | 313.22 | 299.83 | 261.46 |
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