Metropolis Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35843965
Fuglevadsvej 41, 2800 Kongens Lyngby
henrik@sparup.dk
tel: 20359552
www.metropolisejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.50 | 152.56 | 72.19 | 94.18 | 201.69 |
| Employee benefit expenses | - 125.57 | - 394.03 | - 513.70 | ||
| Reduction in value of non-current assets | 275.00 | 591.67 | - 322.41 | -15.90 | |
| EBIT | 231.50 | 427.56 | 538.29 | - 622.26 | - 327.91 |
| Other financial income | 484.06 | 74.47 | 4.94 | 29.58 | |
| Other financial expenses | -92.88 | -60.35 | - 107.96 | - 123.26 | - 331.24 |
| Income from other inv. held as non-curr. assets | 10.64 | 5.66 | |||
| Net income from associates (fin.) | 363.37 | 639.59 | 2 139.38 | 2 927.49 | 3 222.59 |
| Pre-tax profit | 986.06 | 1 081.26 | 2 574.64 | 2 192.61 | 2 598.67 |
| Income taxes | -30.48 | - 153.69 | -37.46 | 166.17 | 122.58 |
| Net earnings | 955.57 | 927.57 | 2 537.18 | 2 358.77 | 2 721.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 650.00 | 5 925.00 | 6 516.67 | 4 594.25 | 3 368.35 |
| Tangible assets total | 5 650.00 | 5 925.00 | 6 516.67 | 4 594.25 | 3 368.35 |
| Holdings in group member companies | 930.02 | 1 492.49 | 4 294.50 | 6 183.51 | |
| Participating interests | 3 352.70 | 3 862.27 | 5 439.18 | 5 564.66 | 6 918.23 |
| Investments total | 3 352.70 | 4 792.29 | 6 931.67 | 9 859.16 | 13 101.74 |
| Non-current loans receivable | 540.32 | 100.00 | 1 010.64 | 966.30 | |
| Long term receivables total | 540.32 | 100.00 | 1 010.64 | 966.30 | |
| Inventories total | |||||
| Current trade debtors | 14.79 | ||||
| Current amounts owed by group member comp. | 3 532.96 | 1 000.78 | 4 810.52 | 5 363.27 | |
| Current owed by particip. interest comp. | 700.00 | 1 009.47 | |||
| Current other receivables | 16.50 | 16.50 | 205.43 | 69.00 | 69.00 |
| Short term receivables total | 16.50 | 3 549.46 | 1 206.21 | 5 579.52 | 6 456.54 |
| Cash and bank deposits | 0.01 | 535.18 | 16.44 | ||
| Cash and cash equivalents | 0.01 | 535.18 | 16.44 | ||
| Balance sheet total (assets) | 9 559.53 | 14 901.92 | 14 670.98 | 21 043.57 | 23 892.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 882.26 | 2 521.85 | 4 661.23 | 7 599.36 | 10 777.60 |
| Retained earnings | 1 674.91 | 1 990.90 | 779.10 | 378.14 | - 441.33 |
| Profit of the financial year | 955.57 | 927.57 | 2 537.18 | 2 358.77 | 2 721.25 |
| Shareholders equity total | 4 612.75 | 5 540.33 | 8 077.50 | 10 436.28 | 13 157.53 |
| Provisions | 230.99 | 309.19 | 346.65 | 180.49 | 57.91 |
| Non-current loans from credit institutions | 2 528.79 | 2 351.11 | 2 986.00 | 3 234.74 | 2 362.71 |
| Non-current liabilities total | 2 528.79 | 2 351.11 | 2 986.00 | 3 234.74 | 2 362.71 |
| Current loans from credit institutions | 301.01 | 244.25 | 135.71 | 138.68 | 148.22 |
| Advances received | 12.97 | ||||
| Current trade creditors | 39.82 | 37.04 | |||
| Current owed to group member | 861.24 | 5 678.65 | 2 410.33 | 5 187.48 | 6 306.91 |
| Short-term deferred tax liabilities | 27.41 | 73.18 | |||
| Other non-interest bearing current liabilities | 997.33 | 705.21 | 714.79 | 1 826.09 | 1 809.64 |
| Current liabilities total | 2 186.99 | 6 701.30 | 3 260.83 | 7 192.07 | 8 314.78 |
| Balance sheet total (liabilities) | 9 559.53 | 14 901.92 | 14 670.98 | 21 043.57 | 23 892.93 |
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