Metorion Restauranter ApS — Credit Rating and Financial Key Figures
CVR number: 21096040
Admiralgade 17, 1066 København K
tel: 33110552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.32 | -20.78 | -35.99 | -61.39 | -32.57 |
| Total depreciation | -12.14 | ||||
| EBIT | -31.46 | -20.78 | -35.99 | -61.39 | -32.57 |
| Other financial income | 230.26 | 69.19 | 146.35 | 366.43 | 391.34 |
| Other financial expenses | - 136.44 | -4.27 | - 158.83 | -34.13 | |
| Net income from associates (fin.) | - 185.77 | 272.92 | 547.10 | -2 079.15 | 329.77 |
| Pre-tax profit | - 123.42 | 317.05 | 498.63 | -1 808.23 | 688.55 |
| Income taxes | 32.96 | -71.10 | -83.56 | -66.37 | -56.63 |
| Net earnings | -90.45 | 245.95 | 415.08 | -1 874.60 | 631.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.61 | ||||
| Tangible assets total | 66.61 | ||||
| Participating interests | 53.12 | 407.22 | 603.21 | 837.00 | |
| Investments total | 53.12 | 407.22 | 603.21 | 837.00 | |
| Non-curr. owed by particip. interest comp. | 5 900.00 | 5 244.86 | 7 356.85 | ||
| Non-current loans receivable | 1 378.94 | 0.00 | |||
| Non-current other receivables | 18 026.73 | ||||
| Long term receivables total | 18 026.73 | 1 378.94 | 5 900.00 | 5 244.86 | 7 356.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 646.06 | ||||
| Current owed by particip. interest comp. | 5.25 | 140.54 | 381.18 | 329.36 | |
| Current other receivables | 602.91 | ||||
| Current deferred tax assets | 33.21 | ||||
| Short term receivables total | 636.12 | 5.25 | 1 786.60 | 381.18 | 329.36 |
| Cash and bank deposits | 2 038.70 | 500.18 | 3 218.45 | 1 663.16 | 1 382.75 |
| Cash and cash equivalents | 2 038.70 | 500.18 | 3 218.45 | 1 663.16 | 1 382.75 |
| Balance sheet total (assets) | 20 768.15 | 1 937.49 | 11 312.27 | 7 892.41 | 9 905.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 19 280.00 | ||||
| Other reserves | 53.12 | 375.22 | |||
| Retained earnings | 97.79 | 1 446.66 | 1 370.51 | 9 585.63 | 9 036.03 |
| Profit of the financial year | -90.45 | 245.95 | 415.08 | -1 874.60 | 631.92 |
| Shareholders equity total | 19 387.34 | 1 845.73 | 2 260.80 | 7 811.03 | 9 767.96 |
| Provisions | 229.83 | ||||
| Non-current owed to group member | 8 953.21 | ||||
| Non-current liabilities total | 8 953.21 | ||||
| Current trade creditors | 12.00 | 10.63 | 14.70 | 15.00 | 15.00 |
| Current owed to group member | 1 138.98 | 66.37 | |||
| Short-term deferred tax liabilities | 81.14 | 83.56 | 66.37 | 56.63 | |
| Current liabilities total | 1 150.98 | 91.76 | 98.26 | 81.37 | 138.00 |
| Balance sheet total (liabilities) | 20 768.15 | 1 937.49 | 11 312.27 | 7 892.41 | 9 905.96 |
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