Metos ApS - CVR: 40657223

2022, DKK

19.12.2023

Bruttoresultat

-25.983

Primær drift

-1.148'

Årets resultat

-1.414'

Aktiver

4.367'

Kortfristede aktiver

4.367'

Egenkapital

79.897

Afkastningsgrad

-26 %

Soliditetsgrad

2 %

Likviditetsgrad

230 %

Resultat

19.12.2023

Årsrapport	2022 19.12.2023	2021 22.12.2022	2020 16.11.2021	2019 30.10.2020
Nettoomsætning
Bruttoresultat	-25.983	6.334	779.080	144.064
Resultat af primær drift	-1.147.971	-747.020	168.080	144.064
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	8.438	331	13.712	3.398
Finansieringsomkostninger	-108.254	-14.960	-9.328	-8.651
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-1.247.787	-761.649	172.464	138.811
Resultat	-1.413.799	-598.628	134.052	108.273
Forslag til udbytte	0	0	0	0

Aktiver

19.12.2023

Årsrapport	2022 19.12.2023	2021 22.12.2022	2020 16.11.2021	2019 30.10.2020
Kortfristede varebeholdninger	206.442	931.860	141.608	7.138.891
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.318.429	1.608.557	1.008.934	93.800
Likvider	1.842.180	1.904.622	491.575	1.303.704
Kortfristede aktiver	4.367.051	4.445.039	1.642.117	8.536.395
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	0	0	0	0
Aktiver	4.367.051	4.445.039	1.642.117	8.536.395

Aktiver

19.12.2023

Passiver

19.12.2023

Årsrapport	2022 19.12.2023	2021 22.12.2022	2020 16.11.2021	2019 30.10.2020
Forslag til udbytte	0	0	0	0
Egenkapital	79.897	143.696	742.325	608.273
Hensatte forpligtelser	33.551	31.843	58.535	8.969
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	1.171	227.072	22.961	9.780
Kortfristede forpligtelser	1.901.116	1.904.666	841.257	7.919.153
Gældsforpligtelser	4.253.603	4.269.500	841.257	7.919.153
Forpligtelser	4.253.603	4.269.500	841.257	7.919.153
Passiver	4.367.051	4.445.039	1.642.117	8.536.395

Passiver

19.12.2023

Nøgletal

19.12.2023

Årsrapport	2022 19.12.2023	2021 22.12.2022	2020 16.11.2021	2019 30.10.2020
Afkastningsgrad	-26,3 %	-16,8 %	10,2 %	1,7 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-1.769,5 %	-416,6 %	18,1 %	17,8 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.060,4 %	-4.993,4 %	1.801,9 %	1.665,3 %
Soliditestgrad	1,8 %	3,2 %	45,2 %	7,1 %
Likviditetsgrad	229,7 %	233,4 %	195,2 %	107,8 %

Resultat

19.12.2023

Gæld

19.12.2023

Årsrapport

19.12.2023

Nyeste:01.09.2022- 31.08.2023(offentliggjort: 19.12.2023)

Information om virksomhedens regnskabsklasse:The annual report of Metos ApS for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

19.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-12-18

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Metos ApS for the financial year 1 September 2022 - 31 August 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 August 2023 and of the results of the Company's operations for the financial year 1 September 2022 - 31 August 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Sami Kuparinen, 18 December 2023 Executive Board Tero-Pekka Heikkinen Manager Supervisory Board Sami Kuparinen Chairman

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Metos ApS for the financial year 1 September 2022 - 31 August 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in manufacturing, trading and delivering equiment to professional kitchens and related activities.