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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20 607.17 | 19 704.76 | 22 618.40 | 23 552.78 | 27 961.73 |
Wages and salaries | - 677.66 | ||||
Social security expenses | - 677.66 | ||||
Total depreciation | -3 854.14 | ||||
Reduction in value of non-current assets | -23 753.77 | 2 000.00 | |||
EBIT | 16 753.03 | -4 049.02 | 24 618.40 | 23 552.78 | 27 961.73 |
Other financial income | 49.91 | 205.65 | 456.59 | 613.19 | 1 001.51 |
Other financial expenses | -1 824.05 | -1 437.93 | -1 513.08 | -1 449.32 | -17 518.53 |
Pre-tax profit | 14 978.89 | -5 281.30 | 23 561.90 | 22 716.65 | 11 444.71 |
Income taxes | - 130.68 | - 274.38 | -5 050.19 | -4 997.65 | -2 517.84 |
Net earnings | 14 848.21 | -5 555.68 | 18 511.71 | 17 719.00 | 8 926.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 473 753.77 | ||||
Buildings | 458 000.00 | 460 000.00 | 460 000.00 | 460 000.00 | |
Tangible assets total | 473 753.77 | 458 000.00 | 460 000.00 | 460 000.00 | 460 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7 845.84 | 6 760.77 | 445.50 | 504.90 | 118.64 |
Current amounts owed by group member comp. | 13 049.91 | 20 754.05 | 18 459.88 | 27 892.91 | 27 582.21 |
Prepayments and accrued income | 219.45 | 819.14 | 858.58 | 893.06 | 110.97 |
Current other receivables | 1 076.86 | 1 023.45 | 861.88 | 809.27 | 1 857.87 |
Current deferred tax assets | 1 235.02 | ||||
Short term receivables total | 22 192.06 | 29 357.41 | 20 625.85 | 30 100.13 | 30 904.70 |
Cash and bank deposits | 5.88 | 2 557.78 | 25 208.53 | 15 792.22 | 23 577.68 |
Cash and cash equivalents | 5.88 | 2 557.78 | 25 208.53 | 15 792.22 | 23 577.68 |
Balance sheet total (assets) | 495 951.72 | 489 915.19 | 505 834.38 | 505 892.35 | 514 482.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 10 000.00 | 21 300.00 | |||
Retained earnings | 87 198.13 | 107 496.67 | 80 640.99 | 99 152.70 | 116 871.70 |
Profit of the financial year | 14 848.21 | -5 555.68 | 18 511.71 | 17 719.00 | 8 926.87 |
Shareholders equity total | 112 546.34 | 102 440.99 | 120 952.70 | 117 371.70 | 126 298.57 |
Provisions | 2 549.67 | 6 663.19 | 10 416.21 | 14 169.06 | |
Non-current loans from credit institutions | 360 214.39 | 358 486.36 | 357 051.84 | 353 907.94 | 341 309.38 |
Non-current other liabilities | 7 855.13 | 8 098.84 | 7 956.02 | 8 041.36 | 8 057.86 |
Non-current deferred tax liabilities | 130.68 | 274.38 | 936.67 | 1 244.63 | |
Non-current liabilities total | 368 200.20 | 366 859.59 | 365 944.53 | 363 193.93 | 349 367.24 |
Current loans from credit institutions | 2 497.31 | 1 433.45 | 1 446.57 | 3 174.75 | 12 705.08 |
Advances received | 5 026.67 | 3 696.07 | 4 016.74 | 3 891.08 | 3 804.78 |
Current trade creditors | 1 283.45 | 3 353.71 | 1 454.00 | 313.26 | 223.53 |
Current owed to group member | 985.16 | 2 562.43 | |||
Short-term deferred tax liabilities | 1 568.75 | 130.68 | 274.38 | 936.67 | 1 244.63 |
Other non-interest bearing current liabilities | 3 843.84 | 6 888.61 | 5 082.27 | 6 594.75 | 6 669.50 |
Current liabilities total | 15 205.18 | 18 064.95 | 12 273.96 | 14 910.52 | 24 647.51 |
Balance sheet total (liabilities) | 495 951.72 | 489 915.19 | 505 834.38 | 505 892.35 | 514 482.39 |
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