METROSELSKABET I/S — Credit Rating and Financial Key Figures
CVR number: 30823699
Metrovej 5, 2300 København S
m@m.dk
tel: 33111700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 475 233.00 | 1 689 684.00 | |||
| Manufacturing for enterprise's own use | 127 226.00 | 129 348.00 | |||
| Other operating income | 67 425.00 | 87 230.00 | |||
| External services | -45 816.00 | -53 186.00 | |||
| Gross profit | 1 945 000.00 | 1 936 000.00 | 1 754 000.00 | 1 669 884.00 | 1 906 262.00 |
| Employee benefit expenses | - 246 777.00 | - 282 169.00 | |||
| Other operating expenses | -1 335 870.00 | -1 463 044.00 | |||
| Total depreciation | -3 197 295.00 | - 233 741.00 | |||
| EBIT | 1 945 000.00 | 1 936 000.00 | 1 754 000.00 | -3 155 875.00 | - 125 878.00 |
| Other financial income | 509 656.00 | 1 971 333.00 | |||
| Other financial expenses | 6 504 527.00 | -1 561 512.00 | |||
| Pre-tax profit | -2 581 000.00 | -2 775 000.00 | -11 725 000.00 | 3 858 309.00 | 283 944.00 |
| Net earnings | -2 581 000.00 | -2 775 000.00 | -11 725 000.00 | 3 858 309.00 | 283 944.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 846.00 | 56 002.00 | |||
| Buildings | 12 425 218.00 | 13 357 156.00 | |||
| Other tangible assets | 1.00 | -1.00 | |||
| Tangible assets total | 12 486 065.00 | 13 413 157.00 | |||
| Other non-current investments | 3.00 | ||||
| Investments total | 38 771 000.00 | 41 210 000.00 | 41 532 000.00 | 2.00 | |
| Non-current loans receivable | 5 519.00 | 9 020.00 | |||
| Non-current other receivables | 18 225 664.00 | 19 368 842.00 | |||
| Long term receivables total | 18 231 183.00 | 19 377 862.00 | |||
| Inventories total | |||||
| Current other receivables | 1 941 985.00 | 2 357 094.00 | |||
| Short term receivables total | 1 941 985.00 | 2 357 094.00 | |||
| Other current investments | 3 529 713.00 | 1 435 418.00 | |||
| Cash and bank deposits | 418 704.00 | 32 687.00 | |||
| Cash and cash equivalents | 3 948 417.00 | 1 468 105.00 | |||
| Balance sheet total (assets) | 38 771 000.00 | 41 210 000.00 | 41 532 000.00 | 36 607 650.00 | 36 616 220.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -3 347 000.00 | -5 639 000.00 | -2 446 000.00 | ||
| Other reserves | -1.00 | ||||
| Retained earnings | 2 581 000.00 | 2 775 000.00 | 11 725 000.00 | -2 445 545.00 | 1 412 764.00 |
| Profit of the financial year | -2 581 000.00 | -2 775 000.00 | -11 725 000.00 | 3 858 309.00 | 283 944.00 |
| Shareholders equity total | -3 347 000.00 | -5 639 000.00 | -2 446 000.00 | 1 412 764.00 | 1 696 707.00 |
| Non-current other liabilities | 4 115 017.00 | 4 102 736.00 | |||
| Non-current deferred tax liabilities | 26 210 514.00 | 28 517 700.00 | |||
| Non-current liabilities total | 30 325 531.00 | 32 620 436.00 | |||
| Current loans from credit institutions | 4 062 341.00 | 1 617 758.00 | |||
| Advances received | 83 199.00 | 91 805.00 | |||
| Current trade creditors | 280 736.00 | 176 676.00 | |||
| Other non-interest bearing current liabilities | 443 079.00 | 412 838.00 | |||
| Current liabilities total | 4 869 355.00 | 2 299 077.00 | |||
| Balance sheet total (liabilities) | -3 347 000.00 | -5 639 000.00 | -2 446 000.00 | 36 607 650.00 | 36 616 220.00 |
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