BUTIKSCENTRET METROPOL A/S — Credit Rating and Financial Key Figures

CVR number: 29922195
Alexander Foss Gade 13, 9000 Aalborg
pel@sc-adm.dk
tel: 51391070

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20 607.1719 704.7622 618.4023 552.7827 961.73
Wages and salaries- 677.66
Social security expenses- 677.66
Total depreciation-3 854.14
Reduction in value of non-current assets-23 753.772 000.00
EBIT16 753.03-4 049.0224 618.4023 552.7827 961.73
Other financial income49.91205.65456.59613.191 001.51
Other financial expenses-1 824.05-1 437.93-1 513.08-1 449.32-17 518.53
Pre-tax profit14 978.89-5 281.3023 561.9022 716.6511 444.71
Income taxes- 130.68- 274.38-5 050.19-4 997.65-2 517.84
Net earnings14 848.21-5 555.6818 511.7117 719.008 926.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters473 753.77
Buildings458 000.00460 000.00460 000.00460 000.00
Tangible assets total473 753.77458 000.00460 000.00460 000.00460 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors7 845.846 760.77445.50504.90118.64
Current amounts owed by group member comp.13 049.9120 754.0518 459.8827 892.9127 582.21
Prepayments and accrued income219.45819.14858.58893.06110.97
Current other receivables1 076.861 023.45861.88809.271 857.87
Current deferred tax assets1 235.02
Short term receivables total22 192.0629 357.4120 625.8530 100.1330 904.70
Cash and bank deposits5.882 557.7825 208.5315 792.2223 577.68
Cash and cash equivalents5.882 557.7825 208.5315 792.2223 577.68
Balance sheet total (assets)495 951.72489 915.19505 834.38505 892.35514 482.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 000.0021 300.00
Retained earnings87 198.13107 496.6780 640.9999 152.70116 871.70
Profit of the financial year14 848.21-5 555.6818 511.7117 719.008 926.87
Shareholders equity total112 546.34102 440.99120 952.70117 371.70126 298.57
Provisions2 549.676 663.1910 416.2114 169.06
Non-current loans from credit institutions360 214.39358 486.36357 051.84353 907.94341 309.38
Non-current other liabilities7 855.138 098.847 956.028 041.368 057.86
Non-current deferred tax liabilities130.68274.38936.671 244.63
Non-current liabilities total368 200.20366 859.59365 944.53363 193.93349 367.24
Current loans from credit institutions2 497.311 433.451 446.573 174.7512 705.08
Advances received5 026.673 696.074 016.743 891.083 804.78
Current trade creditors1 283.453 353.711 454.00313.26223.53
Current owed to group member985.162 562.43
Short-term deferred tax liabilities1 568.75130.68274.38936.671 244.63
Other non-interest bearing current liabilities3 843.846 888.615 082.276 594.756 669.50
Current liabilities total15 205.1818 064.9512 273.9614 910.5224 647.51
Balance sheet total (liabilities)495 951.72489 915.19505 834.38505 892.35514 482.39
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