Metos ApS — Credit Rating and Financial Key Figures
CVR number: 40657223
Herlev Hovedgade 195 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.06 | 779.08 | 6.33 | -25.98 | 146.89 |
| Employee benefit expenses | - 611.00 | - 753.35 | -1 121.99 | -6.26 | |
| EBIT | 144.06 | 168.08 | - 747.02 | -1 147.97 | 140.64 |
| Other financial income | 3.40 | 13.71 | 0.33 | 8.44 | |
| Other financial expenses | -8.65 | -9.33 | -14.96 | - 108.25 | -13.15 |
| Pre-tax profit | 138.81 | 172.46 | - 761.65 | -1 247.79 | 127.48 |
| Income taxes | -30.54 | -38.41 | 163.02 | - 166.01 | 0.06 |
| Net earnings | 108.27 | 134.05 | - 598.63 | -1 413.80 | 127.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 7 138.89 | 141.61 | 931.86 | 206.44 | |
| Inventories total | 7 138.89 | 141.61 | 931.86 | 206.44 | |
| Current trade debtors | 66.87 | 550.29 | 1 444.19 | 2 292.18 | |
| Current amounts owed by group member comp. | 400.00 | 191.44 | |||
| Prepayments and accrued income | 3.49 | 3.90 | 4.25 | ||
| Current other receivables | 1 255.19 | 54.74 | |||
| Current deferred tax assets | 164.36 | 22.00 | 16.00 | ||
| Short term receivables total | 1 325.55 | 1 008.93 | 1 608.56 | 2 318.43 | 207.44 |
| Cash and bank deposits | 1 303.70 | 491.57 | 1 904.62 | 1 842.18 | |
| Cash and cash equivalents | 1 303.70 | 491.57 | 1 904.62 | 1 842.18 | |
| Balance sheet total (assets) | 9 768.15 | 1 642.12 | 4 445.04 | 4 367.05 | 207.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 108.27 | 242.32 | 993.70 | - 420.10 | |
| Profit of the financial year | 108.27 | 134.05 | - 598.63 | -1 413.80 | 127.54 |
| Shareholders equity total | 608.27 | 742.33 | 143.70 | 79.90 | 207.44 |
| Provisions | 8.97 | 58.53 | 31.84 | 33.55 | |
| Non-current owed to participating | 2 364.83 | 2 352.49 | |||
| Non-current liabilities total | 2 364.83 | 2 352.49 | |||
| Advances received | 7 584.78 | ||||
| Current trade creditors | 9.78 | 22.96 | 227.07 | 1.17 | |
| Current owed to participating | 279.06 | 280.02 | 641.84 | 1 078.35 | |
| Short-term deferred tax liabilities | 30.54 | 68.95 | |||
| Other non-interest bearing current liabilities | 1 231.75 | 454.33 | 1 019.48 | 821.59 | |
| Accruals and deferred income | 15.00 | 15.00 | 16.28 | ||
| Current liabilities total | 9 150.91 | 841.26 | 1 904.67 | 1 901.12 | |
| Balance sheet total (liabilities) | 9 768.15 | 1 642.12 | 4 445.04 | 4 367.05 | 207.44 |
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