Metasequoia IVS — Credit Rating and Financial Key Figures

CVR number: 37795933

Cypernsvej 15, 2300 København S

akmunk@gmail.com

tel: 26742979

Free credit report

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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