METRO CASH & CARRY DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19033449
Lyskær 3 C, 2730 Herlev
metro@metro.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 28 348.00 | ||||
| Gross profit | 28 348.00 | ||||
| Costs of management | -4 419.00 | - 518.00 | - 561.00 | - 255.00 | - 314.00 |
| EBIT | 23 929.00 | - 518.00 | - 561.00 | - 255.00 | - 314.00 |
| Other financial income | 236.00 | 33.00 | |||
| Other financial expenses | -1 765.00 | -11.00 | -58.00 | -18.00 | -96.00 |
| Pre-tax profit | 22 400.00 | - 529.00 | - 619.00 | - 273.00 | - 377.00 |
| Net earnings | 22 400.00 | - 529.00 | - 619.00 | - 273.00 | - 377.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 053.00 | ||||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 222.00 | 57.00 | 70.00 | 248.00 | 20.00 |
| Short term receivables total | 2 290.00 | 57.00 | 70.00 | 248.00 | 20.00 |
| Cash and bank deposits | 14 324.00 | 13 746.00 | 13 175.00 | 12 664.00 | 12 514.00 |
| Cash and cash equivalents | 14 324.00 | 13 746.00 | 13 175.00 | 12 664.00 | 12 514.00 |
| Balance sheet total (assets) | 16 614.00 | 13 803.00 | 13 245.00 | 12 912.00 | 12 534.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 001.00 | 10 001.00 | 10 001.00 |
| Other reserves | 771.00 | 771.00 | |||
| Retained earnings | - 123 392.00 | 3 463.00 | 2 934.00 | 2 315.00 | 2 042.00 |
| Profit of the financial year | 22 400.00 | - 529.00 | - 619.00 | - 273.00 | - 377.00 |
| Shareholders equity total | -90 992.00 | 12 934.00 | 12 316.00 | 12 814.00 | 12 437.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 125.00 | ||||
| Current owed to group member | 104 446.00 | ||||
| Other non-interest bearing current liabilities | 2 035.00 | 869.00 | 929.00 | 98.00 | 97.00 |
| Current liabilities total | 107 606.00 | 869.00 | 929.00 | 98.00 | 97.00 |
| Balance sheet total (liabilities) | 16 614.00 | 13 803.00 | 13 245.00 | 12 912.00 | 12 534.00 |
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