MetaLine ApS — Credit Rating and Financial Key Figures
CVR number: 43676474
Fuglebækvej 3 E, 2770 Kastrup
kontakt@mlc.dk
tel: 26859510
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 617.92 | 998.98 |
| Employee benefit expenses | - 378.64 | - 893.80 |
| EBIT | 1 239.28 | 105.18 |
| Other financial income | 3.13 | 11.10 |
| Other financial expenses | -0.20 | -16.85 |
| Pre-tax profit | 1 242.21 | 99.42 |
| Income taxes | - 280.17 | -35.51 |
| Net earnings | 962.04 | 63.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 287.76 | 220.28 |
| Prepayments and accrued income | 3.38 | |
| Current other receivables | 174.01 | |
| Short term receivables total | 461.77 | 223.65 |
| Cash and bank deposits | 1 105.95 | 217.24 |
| Cash and cash equivalents | 1 105.95 | 217.24 |
| Balance sheet total (assets) | 1 567.73 | 440.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 125.95 |
| Retained earnings | - 900.00 | -63.91 |
| Profit of the financial year | 962.04 | 63.91 |
| Shareholders equity total | 1 002.04 | 165.95 |
| Provisions | 0.74 | |
| Non-current liabilities total | ||
| Current trade creditors | 57.88 | 43.81 |
| Current owed to group member | 147.72 | |
| Short-term deferred tax liabilities | 280.17 | 34.77 |
| Other non-interest bearing current liabilities | 227.63 | 47.89 |
| Current liabilities total | 565.69 | 274.19 |
| Balance sheet total (liabilities) | 1 567.73 | 440.89 |
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