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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 689 684.00 | 2 038 341.00 | |||
| Manufacturing for enterprise's own use | 129 348.00 | 197 174.00 | |||
| Other operating income | 87 230.00 | 90 968.00 | |||
| External services | -53 186.00 | -67 835.00 | |||
| Gross profit | 1 936 000.00 | 1 754 000.00 | 1 670 000.00 | 1 906 262.00 | 2 326 483.00 |
| Employee benefit expenses | - 282 169.00 | - 339 316.00 | |||
| Other operating expenses | -1 463 044.00 | -1 675 703.00 | |||
| Total depreciation | - 233 741.00 | - 625 430.00 | |||
| EBIT | 1 936 000.00 | 1 754 000.00 | 1 670 000.00 | - 125 878.00 | - 381 801.00 |
| Other financial income | 1 971 333.00 | 2 805 927.00 | |||
| Other financial expenses | -1 561 512.00 | -1 233 658.00 | |||
| Pre-tax profit | -2 775 000.00 | -11 725 000.00 | 3 858 000.00 | 283 944.00 | 1 190 468.00 |
| Net earnings | -2 775 000.00 | -11 725 000.00 | 3 858 000.00 | 283 944.00 | 1 190 468.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56 002.00 | 52 503.00 | |||
| Buildings | 13 357 156.00 | 13 698 875.00 | |||
| Machinery and equipment | 1 639.00 | ||||
| Other tangible assets | -1.00 | -1.00 | |||
| Tangible assets total | 13 413 157.00 | 13 753 016.00 | |||
| Participating interests | 9 020.00 | 5 728.00 | |||
| Other non-current investments | 3.00 | 2.00 | |||
| Investments total | 41 210 000.00 | 41 532 000.00 | 36 608 000.00 | 9 022.00 | 5 730.00 |
| Non-current loans receivable | 2 290 919.00 | 2 145 595.00 | |||
| Non-current other receivables | 17 077 923.00 | 18 633 166.00 | |||
| Long term receivables total | 19 368 842.00 | 20 778 761.00 | |||
| Inventories total | |||||
| Current other receivables | 2 357 094.00 | 2 575 867.00 | |||
| Short term receivables total | 2 357 094.00 | 2 575 867.00 | |||
| Other current investments | 1 435 418.00 | 1 421 891.00 | |||
| Cash and bank deposits | 32 687.00 | 289 208.00 | |||
| Cash and cash equivalents | 1 468 105.00 | 1 711 099.00 | |||
| Balance sheet total (assets) | 41 210 000.00 | 41 532 000.00 | 36 608 000.00 | 36 616 220.00 | 38 824 473.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -5 639 000.00 | -2 446 000.00 | 1 413 000.00 | ||
| Other reserves | -1.00 | -1.00 | |||
| Retained earnings | 2 775 000.00 | 11 725 000.00 | -3 858 000.00 | 1 412 764.00 | 1 696 707.00 |
| Profit of the financial year | -2 775 000.00 | -11 725 000.00 | 3 858 000.00 | 283 944.00 | 1 190 468.00 |
| Shareholders equity total | -5 639 000.00 | -2 446 000.00 | 1 413 000.00 | 1 696 707.00 | 2 887 174.00 |
| Provisions | -1.00 | ||||
| Non-current other liabilities | 4 102 736.00 | 3 435 735.00 | |||
| Non-current deferred tax liabilities | 28 517 700.00 | 26 351 322.00 | |||
| Non-current liabilities total | 32 620 436.00 | 29 787 057.00 | |||
| Current loans from credit institutions | 1 617 758.00 | 5 452 751.00 | |||
| Advances received | 91 805.00 | 91 784.00 | |||
| Current trade creditors | 176 676.00 | 255 564.00 | |||
| Other non-interest bearing current liabilities | 412 838.00 | 350 144.00 | |||
| Current liabilities total | 2 299 077.00 | 6 150 243.00 | |||
| Balance sheet total (liabilities) | -5 639 000.00 | -2 446 000.00 | 1 413 000.00 | 36 616 220.00 | 38 824 473.00 |
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