METROHM NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25571428
Lyskær 3 C, Smedeland 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 366.00 | 6 652.00 | 5 121.00 | 7 652.00 | 7 652.52 |
| Employee benefit expenses | -4 462.00 | -5 196.00 | -5 394.00 | -6 476.00 | -6 308.58 |
| Total depreciation | - 263.00 | - 213.00 | - 227.00 | - 228.00 | - 222.77 |
| EBIT | - 359.00 | 1 243.00 | - 500.00 | 948.00 | 1 121.18 |
| Other financial expenses | -61.00 | -75.00 | -74.00 | -22.00 | -0.55 |
| Pre-tax profit | - 420.00 | 1 168.00 | - 574.00 | 926.00 | 1 120.62 |
| Income taxes | 45.00 | - 210.00 | 148.00 | - 203.00 | - 247.81 |
| Net earnings | - 375.00 | 958.00 | - 426.00 | 723.00 | 872.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 576.00 | 383.00 | 843.00 | 659.00 | 435.90 |
| Tangible assets total | 576.00 | 383.00 | 843.00 | 659.00 | 435.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 929.00 | 1 906.00 | 1 905.00 | 2 780.00 | 5 316.68 |
| Inventories total | 1 929.00 | 1 906.00 | 1 905.00 | 2 780.00 | 5 316.68 |
| Current trade debtors | 2 470.00 | 3 153.00 | 3 106.00 | 7 426.00 | 7 013.71 |
| Current amounts owed by group member comp. | 15.00 | 70.00 | 6.00 | 19.00 | 6.29 |
| Prepayments and accrued income | 10.00 | 12.00 | 12.22 | ||
| Current other receivables | 85.00 | 93.00 | 83.00 | 82.00 | 81.53 |
| Current deferred tax assets | 154.00 | 232.00 | 7.00 | 18.26 | |
| Short term receivables total | 2 734.00 | 3 316.00 | 3 427.00 | 7 546.00 | 7 132.02 |
| Cash and bank deposits | 2 512.00 | 3 700.00 | 1 203.00 | 883.00 | 4 148.23 |
| Cash and cash equivalents | 2 512.00 | 3 700.00 | 1 203.00 | 883.00 | 4 148.23 |
| Balance sheet total (assets) | 7 751.00 | 9 305.00 | 7 378.00 | 11 868.00 | 17 032.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 3 872.00 | 2 497.00 | 3 455.00 | 3 029.00 | 2 752.07 |
| Profit of the financial year | - 375.00 | 958.00 | - 426.00 | 723.00 | 872.82 |
| Shareholders equity total | 3 622.00 | 4 580.00 | 3 154.00 | 3 877.00 | 4 749.89 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 129.00 | ||||
| Non-current liabilities total | 129.00 | ||||
| Current trade creditors | 62.00 | 129.00 | 364.00 | 83.00 | 164.42 |
| Current owed to group member | 2 444.00 | 1 454.00 | 2 460.00 | 4 708.00 | 8 810.01 |
| Short-term deferred tax liabilities | 100.00 | 12.00 | 86.76 | ||
| Other non-interest bearing current liabilities | 1 494.00 | 3 039.00 | 1 400.00 | 2 987.00 | 3 221.74 |
| Accruals and deferred income | 201.00 | ||||
| Current liabilities total | 4 000.00 | 4 722.00 | 4 224.00 | 7 991.00 | 12 282.93 |
| Balance sheet total (liabilities) | 7 751.00 | 9 305.00 | 7 378.00 | 11 868.00 | 17 032.81 |
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