Metasequoia IVS — Credit Rating and Financial Key Figures
CVR number: 37795933
Cypernsvej 15, 2300 København S
akmunk@gmail.com
tel: 26742979
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.00 | 20.77 | 53.62 | -4.38 |
| Employee benefit expenses | -64.55 | |||
| EBIT | 12.00 | -43.78 | 53.62 | -4.38 |
| Other financial income | 0.78 | |||
| Other financial expenses | -6.60 | 140.73 | 36.67 | |
| Net income from associates (fin.) | 37.59 | 0.63 | - 189.79 | -36.80 |
| Pre-tax profit | 49.59 | -48.96 | 4.55 | -4.50 |
| Income taxes | -2.62 | -2.22 | ||
| Net earnings | 46.97 | -48.96 | 2.33 | -4.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.09 | 48.73 | |||
| Investments total | 48.09 | 48.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.37 | ||||
| Current other receivables | 1.10 | 1.11 | |||
| Short term receivables total | 19.37 | 1.10 | 1.11 | ||
| Cash and bank deposits | 0.00 | 0.00 | 5.84 | 5.84 | |
| Cash and cash equivalents | 0.00 | 0.00 | 5.84 | 5.84 | |
| Balance sheet total (assets) | 0.00 | 67.47 | 48.73 | 6.94 | 6.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 37.59 | 37.59 | 37.59 | ||
| Retained earnings | -37.59 | 9.38 | -39.59 | 0.34 | |
| Profit of the financial year | 46.97 | -48.96 | 2.33 | -4.50 | |
| Shareholders equity total | 0.00 | 46.97 | -1.99 | 0.34 | -4.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.73 | 4.38 | 8.75 | |
| Current owed to participating | 10.50 | ||||
| Short-term deferred tax liabilities | 2.62 | 2.22 | |||
| Other non-interest bearing current liabilities | 3.87 | 45.99 | 2.36 | ||
| Current liabilities total | 20.49 | 50.72 | 6.60 | 11.11 | |
| Balance sheet total (liabilities) | 0.00 | 67.47 | 48.73 | 6.94 | 6.95 |
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