Metervej ApS — Credit Rating and Financial Key Figures
CVR number: 40895590
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 320.00 | 2 518.82 | 7 327.33 | 7 864.36 | 7 899.83 |
| Reduction in value of non-current assets | 24 907.63 | 20 254.52 | 31 000.00 | -39 500.00 | - 400.00 |
| EBIT | 24 587.63 | 22 773.33 | 38 327.33 | -31 635.64 | 7 499.83 |
| Other financial income | 111.10 | 5 988.61 | 240.99 | 119.71 | |
| Other financial expenses | -1 392.80 | -3 222.81 | -2 983.97 | -2 755.25 | -2 755.46 |
| Pre-tax profit | 23 194.83 | 19 661.62 | 41 331.96 | -34 149.90 | 4 864.09 |
| Income taxes | -5 102.86 | -4 325.56 | -10 014.02 | 7 980.70 | -1 113.28 |
| Net earnings | 18 091.97 | 15 336.07 | 31 317.95 | -26 169.20 | 3 750.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 500.00 | 150 000.00 | 181 000.00 | 141 500.00 | 141 100.00 |
| Tangible assets total | 94 500.00 | 150 000.00 | 181 000.00 | 141 500.00 | 141 100.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 972.25 | ||||
| Long term receivables total | 4 972.25 | ||||
| Inventories total | |||||
| Current trade debtors | 897.70 | 1 954.93 | |||
| Current amounts owed by group member comp. | 185.83 | ||||
| Prepayments and accrued income | 23.46 | 76.74 | |||
| Current other receivables | 5 278.35 | 115.46 | 370.79 | 142.08 | 68.05 |
| Short term receivables total | 5 278.35 | 301.29 | 1 291.95 | 2 097.00 | 144.78 |
| Cash and bank deposits | 699.85 | 1 575.83 | 2 699.95 | 2 858.63 | 6 743.34 |
| Cash and cash equivalents | 699.85 | 1 575.83 | 2 699.95 | 2 858.63 | 6 743.34 |
| Balance sheet total (assets) | 100 478.20 | 151 877.12 | 189 964.16 | 146 455.63 | 147 988.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 8 000.00 | |||
| Other reserves | 90.06 | ||||
| Retained earnings | 24 490.00 | 42 581.97 | 53 149.31 | 74 785.18 | 37 615.98 |
| Profit of the financial year | 18 091.97 | 15 336.07 | 31 317.95 | -26 169.20 | 3 750.80 |
| Shareholders equity total | 42 631.97 | 58 058.09 | 84 517.26 | 49 265.98 | 49 416.78 |
| Provisions | 5 102.86 | 9 453.82 | 18 057.26 | 10 730.36 | 11 528.44 |
| Capital loans | 16 911.15 | ||||
| Non-current loans from credit institutions | 78 456.12 | 80 855.05 | 80 889.16 | 81 000.00 | |
| Non-current advances received | 3 585.75 | ||||
| Non-current other liabilities | 3 585.75 | 3 585.75 | 4 347.90 | 4 370.06 | |
| Non-current liabilities total | 20 496.90 | 82 041.87 | 84 440.81 | 85 237.05 | 85 370.06 |
| Current loans from credit institutions | 25 963.97 | 2 046.18 | |||
| Current trade creditors | 6 282.50 | 154.63 | 395.26 | 491.59 | 561.32 |
| Short-term deferred tax liabilities | 1 385.18 | 290.82 | 606.02 | ||
| Other non-interest bearing current liabilities | 122.53 | 1 168.40 | 439.83 | 505.50 | |
| Current liabilities total | 32 246.47 | 2 323.34 | 2 948.83 | 1 222.24 | 1 672.85 |
| Balance sheet total (liabilities) | 100 478.20 | 151 877.12 | 189 964.16 | 146 455.63 | 147 988.13 |
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