MET ApS — Credit Rating and Financial Key Figures
CVR number: 40457135
Ryesgade 25, 2200 København N
met@metcph.dk
tel: 31205615
metcph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 319.00 | 743.97 | 1 163.56 |
| Employee benefit expenses | - 110.00 | - 590.68 | -1 159.24 |
| Total depreciation | - 126.00 | - 121.12 | - 128.79 |
| EBIT | 83.00 | 32.17 | - 124.47 |
| Other financial expenses | -45.00 | -31.55 | -22.71 |
| Pre-tax profit | 38.00 | 0.62 | - 147.18 |
| Income taxes | -8.00 | -0.16 | 32.03 |
| Net earnings | 30.00 | 0.46 | - 115.15 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 210.00 | 174.98 | 140.00 |
| Intangible assets total | 210.00 | 174.98 | 140.00 |
| Buildings | 14.00 | 11.86 | 8.30 |
| Machinery and equipment | 325.00 | 277.74 | 289.65 |
| Tangible assets total | 339.00 | 289.60 | 297.95 |
| Investments total | 86.10 | 89.48 | |
| Long term receivables total | |||
| Finished products/goods | 38.00 | 77.58 | 15.97 |
| Inventories total | 38.00 | 77.58 | 15.97 |
| Current trade debtors | 11.00 | ||
| Prepayments and accrued income | 4.00 | ||
| Current other receivables | 86.00 | 12.55 | 48.82 |
| Current deferred tax assets | 24.05 | ||
| Short term receivables total | 101.00 | 12.55 | 72.87 |
| Cash and bank deposits | 329.00 | 186.80 | 189.85 |
| Cash and cash equivalents | 329.00 | 186.80 | 189.85 |
| Balance sheet total (assets) | 1 017.00 | 827.62 | 806.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.23 | 58.68 | |
| Profit of the financial year | 30.00 | 0.46 | - 115.15 |
| Shareholders equity total | 80.00 | 108.68 | -6.46 |
| Provisions | 3.00 | 10.28 | |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 21.40 | 75.52 |
| Current owed to participating | 482.40 | 530.89 | |
| Short-term deferred tax liabilities | 5.00 | 6.31 | |
| Other non-interest bearing current liabilities | 924.00 | 198.54 | 206.18 |
| Current liabilities total | 934.00 | 708.65 | 812.59 |
| Balance sheet total (liabilities) | 1 017.00 | 827.62 | 806.13 |
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