METRIA MANAGEMENT SYSTEMER ApS — Credit Rating and Financial Key Figures
CVR number: 33637802
Engelstrupvej 13, 4571 Grevinge
ska@metria.dk
tel: 30299166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.27 | 318.15 | 490.32 | ||
| External services | - 112.88 | - 125.28 | - 135.55 | ||
| Gross profit | 246.39 | 192.87 | 354.77 | 328.32 | 315.70 |
| Employee benefit expenses | - 201.50 | - 200.96 | - 301.52 | - 352.23 | - 315.75 |
| Other operating expenses | -2.87 | ||||
| Total depreciation | -40.00 | -50.00 | |||
| EBIT | 4.89 | -8.09 | 0.38 | -23.90 | -0.05 |
| Other financial income | 0.19 | 0.38 | |||
| Other financial expenses | -0.00 | -0.32 | |||
| Pre-tax profit | 4.89 | -8.09 | 0.06 | -23.71 | 0.34 |
| Net earnings | 4.89 | -8.09 | 0.06 | -23.71 | 0.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 230.00 | 230.00 | 180.00 | 180.00 | 240.00 |
| Intangible assets total | 230.00 | 230.00 | 180.00 | 180.00 | 240.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.12 | 3.53 | |||
| Current other receivables | 1.79 | ||||
| Short term receivables total | 29.12 | 5.32 | |||
| Cash and bank deposits | 150.97 | 154.01 | 184.47 | 168.59 | 179.32 |
| Cash and cash equivalents | 150.97 | 154.01 | 184.47 | 168.59 | 179.32 |
| Balance sheet total (assets) | 410.09 | 389.33 | 364.47 | 348.59 | 419.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 69.86 | 74.75 | 66.66 | 77.54 | 53.83 |
| Profit of the financial year | 4.89 | -8.09 | 0.06 | -23.71 | 0.34 |
| Shareholders equity total | 154.75 | 146.66 | 146.73 | 133.83 | 134.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.98 | 16.50 | |||
| Current owed to participating | 181.97 | 213.60 | 167.76 | 91.97 | 91.97 |
| Current owed to group member | 29.15 | 102.45 | |||
| Other non-interest bearing current liabilities | 73.37 | 29.06 | 49.98 | 84.66 | 74.23 |
| Current liabilities total | 255.34 | 242.66 | 217.75 | 214.76 | 285.15 |
| Balance sheet total (liabilities) | 410.09 | 389.33 | 364.47 | 348.59 | 419.32 |
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