Metervara ApS — Credit Rating and Financial Key Figures
CVR number: 36560487
Amager Strandvej 80 H, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.09 | -7.84 | -7.40 | ||
| EBIT | -13.09 | -7.84 | -7.40 | -7.84 | -8.27 |
| Other financial income | 2.02 | 4.98 | 0.02 | 53.11 | |
| Other financial expenses | -1.47 | -1.42 | |||
| Income from other inv. held as non-curr. assets | 280.00 | 366.07 | |||
| Pre-tax profit | -11.06 | 270.69 | 362.24 | -7.82 | 44.84 |
| Income taxes | 2.99 | ||||
| Net earnings | -11.06 | 270.69 | 362.24 | -7.82 | 47.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 215.00 | 495.00 | 490.00 | 490.00 | 490.00 |
| Long term receivables total | 215.00 | 495.00 | 490.00 | 490.00 | 490.00 |
| Inventories total | |||||
| Current other receivables | 8.18 | 363.49 | |||
| Current deferred tax assets | 6.16 | 2.99 | |||
| Short term receivables total | 8.18 | 369.65 | 2.99 | ||
| Other current investments | 453.26 | ||||
| Cash and bank deposits | 228.59 | 196.58 | 195.43 | 498.35 | 28.93 |
| Cash and cash equivalents | 228.59 | 196.58 | 195.43 | 498.35 | 482.19 |
| Balance sheet total (assets) | 451.77 | 691.58 | 1 055.07 | 988.35 | 975.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 138.54 | ||||
| Retained earnings | 288.41 | 375.89 | 587.68 | 888.92 | 881.10 |
| Profit of the financial year | -11.06 | 270.69 | 362.24 | -7.82 | 47.84 |
| Shareholders equity total | 415.89 | 686.58 | 1 048.82 | 982.10 | 968.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 17.05 | ||||
| Other non-interest bearing current liabilities | 18.83 | 5.00 | 6.25 | ||
| Current liabilities total | 35.88 | 5.00 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 451.77 | 691.58 | 1 055.07 | 988.35 | 975.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.