Metorion Restauranter ApS — Credit Rating and Financial Key Figures
CVR number: 21096040
Admiralgade 17, 1066 København K
tel: 33110552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.43 | -19.32 | -20.78 | -35.99 | -61.39 |
| Total depreciation | -12.16 | -12.14 | |||
| EBIT | -42.59 | -31.46 | -20.78 | -35.99 | -61.39 |
| Other financial income | 201.13 | 230.26 | 69.19 | 146.35 | 366.43 |
| Other financial expenses | -11.82 | - 136.44 | -4.27 | - 158.83 | -34.13 |
| Net income from associates (fin.) | 449.98 | - 185.77 | 272.92 | 547.10 | -2 079.15 |
| Pre-tax profit | 596.70 | - 123.42 | 317.05 | 498.63 | -1 808.23 |
| Income taxes | - 132.57 | 32.96 | -71.10 | -83.56 | -66.37 |
| Net earnings | 464.14 | -90.45 | 245.95 | 415.08 | -1 874.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.74 | 66.61 | |||
| Tangible assets total | 78.74 | 66.61 | |||
| Participating interests | 73.72 | 53.12 | 407.22 | 603.21 | |
| Investments total | 73.72 | 53.12 | 407.22 | 603.21 | |
| Non-curr. owed by particip. interest comp. | 5 900.00 | 5 244.86 | |||
| Non-current loans receivable | 1 378.94 | 0.00 | |||
| Non-current other receivables | 18 026.73 | 18 026.73 | |||
| Long term receivables total | 18 026.73 | 18 026.73 | 1 378.94 | 5 900.00 | 5 244.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 499.67 | 1 646.06 | |||
| Current owed by particip. interest comp. | 5.25 | 140.54 | 381.18 | ||
| Current other receivables | 547.30 | 602.91 | |||
| Current deferred tax assets | 33.21 | ||||
| Short term receivables total | 1 046.97 | 636.12 | 5.25 | 1 786.60 | 381.18 |
| Other current investments | 266.75 | ||||
| Cash and bank deposits | 1 737.11 | 2 038.70 | 500.18 | 3 218.45 | 1 663.16 |
| Cash and cash equivalents | 2 003.86 | 2 038.70 | 500.18 | 3 218.45 | 1 663.16 |
| Balance sheet total (assets) | 21 230.02 | 20 768.15 | 1 937.49 | 11 312.27 | 7 892.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 19 280.00 | |||
| Other reserves | 166.26 | 53.12 | 375.22 | ||
| Retained earnings | 18 747.40 | 97.79 | 1 446.66 | 1 370.51 | 9 585.63 |
| Profit of the financial year | 464.14 | -90.45 | 245.95 | 415.08 | -1 874.60 |
| Shareholders equity total | 19 977.79 | 19 387.34 | 1 845.73 | 2 260.80 | 7 811.03 |
| Provisions | 11.16 | 229.83 | |||
| Non-current owed to group member | 8 953.21 | ||||
| Non-current liabilities total | 8 953.21 | ||||
| Current trade creditors | 12.00 | 12.00 | 10.63 | 14.70 | 15.00 |
| Current owed to group member | 1 095.88 | 1 138.98 | |||
| Short-term deferred tax liabilities | 133.19 | 81.14 | 83.56 | 66.37 | |
| Current liabilities total | 1 241.07 | 1 150.98 | 91.76 | 98.26 | 81.37 |
| Balance sheet total (liabilities) | 21 230.02 | 20 768.15 | 1 937.49 | 11 312.27 | 7 892.41 |
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