METRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 33866690
Marielundvej 30, 2730 Herlev
nb@metronic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 695.15 | 2 982.03 | 2 519.99 | 2 344.06 | 1 616.22 |
| Employee benefit expenses | - 931.39 | -1 072.46 | -1 084.11 | -1 102.44 | -1 093.83 |
| EBIT | 763.76 | 1 909.57 | 1 435.88 | 1 241.61 | 522.39 |
| Other financial expenses | -4.61 | -11.90 | -16.68 | -4.16 | -1.93 |
| Pre-tax profit | 759.15 | 1 897.68 | 1 419.20 | 1 237.45 | 520.46 |
| Income taxes | - 167.46 | - 418.00 | - 312.62 | - 272.91 | - 115.43 |
| Net earnings | 591.68 | 1 479.68 | 1 106.58 | 964.54 | 405.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 246.13 | 107.73 | 107.73 | 107.00 | 116.71 |
| Inventories total | 246.13 | 107.73 | 107.73 | 107.00 | 116.71 |
| Current trade debtors | 161.82 | 1 122.28 | 1 230.16 | 2 618.33 | 658.34 |
| Current other receivables | 8.25 | 8.25 | 8.89 | 9.70 | 9.79 |
| Short term receivables total | 170.07 | 1 130.53 | 1 239.06 | 2 628.03 | 668.12 |
| Cash and bank deposits | 1 696.68 | 1 923.98 | 1 259.71 | 818.16 | 920.98 |
| Cash and cash equivalents | 1 696.68 | 1 923.98 | 1 259.71 | 818.16 | 920.98 |
| Balance sheet total (assets) | 2 112.88 | 3 162.24 | 2 606.50 | 3 553.19 | 1 705.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 400.00 | 1 200.00 | 900.00 | 400.00 |
| Other reserves | - 900.00 | ||||
| Retained earnings | - 402.53 | -1 210.85 | - 931.17 | - 724.59 | - 160.05 |
| Profit of the financial year | 591.68 | 1 479.68 | 1 106.58 | 964.54 | 405.03 |
| Shareholders equity total | 839.15 | 1 718.83 | 1 425.41 | 289.95 | 694.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 407.85 | 561.07 | 355.21 | 1 913.81 | 469.91 |
| Short-term deferred tax liabilities | 167.46 | 379.00 | 268.62 | 209.91 | 41.15 |
| Other non-interest bearing current liabilities | 698.41 | 503.35 | 557.26 | 1 139.52 | 499.77 |
| Current liabilities total | 1 273.72 | 1 443.41 | 1 181.09 | 3 263.24 | 1 010.83 |
| Balance sheet total (liabilities) | 2 112.88 | 3 162.24 | 2 606.50 | 3 553.19 | 1 705.81 |
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