Metsystem ApS — Credit Rating and Financial Key Figures
CVR number: 43833642
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 606.00 | -1 039.42 |
| Employee benefit expenses | -3 118.00 | -2 241.28 |
| Total depreciation | -4.46 | |
| EBIT | -5 724.00 | -3 285.16 |
| Other financial income | 42.89 | |
| Other financial expenses | - 283.00 | - 333.13 |
| Pre-tax profit | -6 007.00 | -3 575.40 |
| Income taxes | 795.00 | 552.31 |
| Net earnings | -5 212.00 | -3 023.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 263.13 | |
| Tangible assets total | 263.13 | |
| Investments total | ||
| Non-current other receivables | 552.31 | |
| Long term receivables total | 552.31 | |
| Inventories total | ||
| Current other receivables | 229.00 | 236.70 |
| Current deferred tax assets | 795.00 | 599.07 |
| Short term receivables total | 1 024.00 | 835.77 |
| Cash and bank deposits | 4 859.00 | 5 691.34 |
| Cash and cash equivalents | 4 859.00 | 5 691.34 |
| Balance sheet total (assets) | 5 883.00 | 7 342.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5 211.73 | |
| Profit of the financial year | -5 212.00 | -3 023.09 |
| Shareholders equity total | -5 172.00 | -8 194.82 |
| Non-current loans from credit institutions | 10 279.00 | 14 612.12 |
| Non-current liabilities total | 10 279.00 | 14 612.12 |
| Current trade creditors | 454.00 | 614.44 |
| Other non-interest bearing current liabilities | 322.00 | 310.80 |
| Current liabilities total | 776.00 | 925.25 |
| Balance sheet total (liabilities) | 5 883.00 | 7 342.55 |
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