METER TRADING COMPANY APS — Credit Rating and Financial Key Figures
CVR number: 42047392
Skolesvinget 114, 8700 Horsens
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 349.90 | 279.57 | 364.81 |
| Employee benefit expenses | - 549.24 | - 317.31 | - 462.86 |
| Total depreciation | -12.83 | -11.00 | -11.00 |
| EBIT | - 212.18 | -48.74 | - 109.05 |
| Other financial income | 0.82 | 0.20 | 0.68 |
| Other financial expenses | -26.60 | -18.59 | -18.78 |
| Pre-tax profit | - 237.96 | -67.13 | - 127.15 |
| Net earnings | - 237.96 | -67.13 | - 127.15 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 97.17 | 86.17 | 75.17 |
| Tangible assets total | 97.17 | 86.17 | 75.17 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 196.87 | 524.62 | 490.39 |
| Advance payments | 77.23 | ||
| Inventories total | 274.09 | 524.62 | 490.39 |
| Current trade debtors | 85.39 | 35.49 | 0.10 |
| Current amounts owed by group member comp. | 0.20 | ||
| Prepayments and accrued income | 0.55 | 0.71 | |
| Current other receivables | 0.07 | 66.94 | |
| Short term receivables total | 85.46 | 36.04 | 67.95 |
| Cash and bank deposits | 23.92 | 31.86 | 2.20 |
| Cash and cash equivalents | 23.92 | 31.86 | 2.20 |
| Balance sheet total (assets) | 480.64 | 678.68 | 635.71 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 237.96 | - 305.09 | |
| Profit of the financial year | - 237.96 | -67.13 | - 127.15 |
| Shareholders equity total | - 197.96 | - 265.09 | - 392.24 |
| Provisions | 210.00 | 210.00 | |
| Non-current loans from credit institutions | 505.93 | 496.29 | 506.29 |
| Non-current liabilities total | 505.93 | 496.29 | 506.29 |
| Current loans from credit institutions | 70.24 | ||
| Current trade creditors | 61.82 | 59.61 | 147.81 |
| Current owed to participating | 0.99 | 3.60 | 3.86 |
| Other non-interest bearing current liabilities | 109.86 | 174.26 | 89.75 |
| Current liabilities total | 172.67 | 237.48 | 311.67 |
| Balance sheet total (liabilities) | 480.64 | 678.68 | 635.71 |
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