Metropol III A/S — Credit Rating and Financial Key Figures
CVR number: 39230062
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 645.52 | - 833.59 | -1 303.71 | -1 745.55 | - 772.98 |
| Employee benefit expenses | - 120.00 | -40.00 | - 120.00 | - 120.00 | - 250.00 |
| Other operating expenses | -54.62 | ||||
| EBIT | - 765.52 | - 873.58 | -1 423.71 | -1 865.55 | -1 077.59 |
| Other financial income | 6 174.25 | 5 200.14 | 4 313.86 | 3 759.09 | 2 266.59 |
| Other financial expenses | - 543.96 | - 607.87 | -21.08 | -60.13 | |
| Net income from associates (fin.) | 18 915.97 | 59 895.35 | 21 697.64 | -49 504.33 | 50 768.13 |
| Pre-tax profit | 23 780.74 | 63 614.04 | 24 566.71 | -47 670.91 | 51 957.13 |
| Income taxes | -1 070.25 | - 826.95 | - 631.22 | - 312.77 | 103.67 |
| Net earnings | 22 710.50 | 62 787.09 | 23 935.49 | -47 983.68 | 52 060.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114 190.74 | 204 598.18 | 202 833.97 | 192 919.91 | 243 688.04 |
| Participating interests | 39 662.18 | ||||
| Investments total | 153 852.92 | 204 598.18 | 202 833.97 | 192 919.91 | 243 688.04 |
| Non-current loans receivable | 37 502.39 | 21 623.22 | 22 587.76 | ||
| Non-current other receivables | 134 667.71 | 81 567.17 | 86 356.34 | ||
| Long term receivables total | 172 170.10 | 103 190.39 | 108 944.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 088.90 | 16 293.48 | 16 661.27 | 90 877.29 | 87 834.70 |
| Prepayments and accrued income | 5.23 | 5.23 | 5.23 | ||
| Current other receivables | 29 000.00 | 91 185.15 | 2 885.15 | 2 202.46 | 1 531.96 |
| Current deferred tax assets | 1 412.25 | 9 691.04 | 4 780.71 | 3 807.26 | 3 763.62 |
| Short term receivables total | 41 501.14 | 117 169.67 | 24 332.36 | 96 892.23 | 93 135.52 |
| Cash and bank deposits | 752.73 | 7 998.88 | 73 876.52 | 17 493.58 | 4 391.00 |
| Cash and cash equivalents | 752.73 | 7 998.88 | 73 876.52 | 17 493.58 | 4 391.00 |
| Balance sheet total (assets) | 368 276.90 | 432 957.12 | 409 986.95 | 307 305.72 | 341 214.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350 161.48 | 350 161.48 | 350 161.48 | 350 161.48 | 350 161.48 |
| Shares repurchased | 104 418.15 | ||||
| Other reserves | 16 158.09 | 41 635.23 | -57 988.89 | ||
| Retained earnings | -21 059.51 | -23 826.15 | -23 854.85 | 113.50 | -61 804.81 |
| Profit of the financial year | 22 710.50 | 62 787.09 | 23 935.49 | -47 983.68 | 52 060.79 |
| Shareholders equity total | 367 970.56 | 430 757.65 | 396 671.38 | 302 291.30 | 340 417.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.96 | ||||
| Current trade creditors | 250.01 | 401.81 | 166.85 | 82.23 | 37.50 |
| Short-term deferred tax liabilities | 1 279.95 | ||||
| Other non-interest bearing current liabilities | 56.34 | 1 728.71 | 11 868.78 | 4 932.18 | 759.58 |
| Current liabilities total | 306.35 | 2 199.47 | 13 315.57 | 5 014.42 | 797.08 |
| Balance sheet total (liabilities) | 368 276.90 | 432 957.12 | 409 986.95 | 307 305.72 | 341 214.55 |
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