METROCON ApS — Credit Rating and Financial Key Figures
CVR number: 31880300
Mirabellevej 13, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.19 | -8.51 | -12.80 |
| EBIT | -7.00 | -7.00 | -7.19 | -8.51 | -12.80 |
| Other financial expenses | -0.40 | -0.37 | |||
| Reduction non-current investment assets | 0.01 | ||||
| Pre-tax profit | -7.00 | -7.00 | -7.59 | -8.88 | -12.80 |
| Net earnings | -7.00 | -7.00 | -7.59 | -8.88 | -12.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.01 | 0.01 | 0.01 | 0.01 | |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 68.59 | 61.59 | 54.00 | 45.12 | 35.82 |
| Cash and cash equivalents | 68.59 | 61.59 | 54.00 | 45.12 | 35.82 |
| Balance sheet total (assets) | 68.59 | 61.59 | 54.00 | 45.13 | 35.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 |
| Retained earnings | -61.36 | -68.36 | -75.36 | -82.94 | -91.82 |
| Profit of the financial year | -7.00 | -7.00 | -7.59 | -8.88 | -12.80 |
| Shareholders equity total | 60.39 | 53.39 | 45.81 | 36.93 | 24.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 7.50 |
| Current owed to participating | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Current liabilities total | 8.20 | 8.20 | 8.20 | 8.20 | 11.70 |
| Balance sheet total (liabilities) | 68.59 | 61.59 | 54.00 | 45.13 | 35.82 |
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