A/S TYSKE METROPOLER — Credit Rating and Financial Key Figures

CVR number: 29928282
Hovedgaden 41, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-88.08-88.0830.46
EBIT-88.08-88.0830.46
Other financial income3.443.443.88
Other financial expenses-3.69-3.69-4.05
Net income from associates (fin.)117 030.57117 030.571 807.17
Pre-tax profit116 942.24116 942.241 837.45
Net earnings116 942.24116 942.241 837.45

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4 829.304 829.301 539.25
Short term receivables total4 829.304 829.301 539.25
Cash and bank deposits18 438.8518 438.85912.94
Cash and cash equivalents18 438.8518 438.85912.94
Balance sheet total (assets)23 268.1523 268.152 452.19

Equity and liabilities (kDKK)

2016
2017
2018
Share capital12 700.0012 700.00500.00
Shares repurchased4 000.004 000.001 850.00
Retained earnings- 116 842.50- 116 842.50-1 750.26
Profit of the financial year116 942.24116 942.241 837.45
Shareholders equity total16 799.7416 799.742 437.19
Provisions2 015.162 015.16
Non-current liabilities total
Current trade creditors72.8072.8015.00
Other non-interest bearing current liabilities4 380.464 380.46
Current liabilities total4 453.254 453.2515.00
Balance sheet total (liabilities)23 268.1523 268.152 452.19
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