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METROHM NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25571428
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 121.00 | 7 652.00 | 7 652.00 | 8 799.00 | 6 968.13 |
| Employee benefit expenses | -5 394.00 | -6 476.00 | -6 308.00 | -6 668.00 | -6 826.90 |
| Total depreciation | - 227.00 | - 228.00 | - 222.00 | - 157.00 | - 147.08 |
| EBIT | - 500.00 | 948.00 | 1 122.00 | 1 974.00 | -5.86 |
| Other financial income | 358.00 | 15.66 | |||
| Other financial expenses | -74.00 | -22.00 | -1.00 | - 260.00 | - 159.73 |
| Pre-tax profit | - 574.00 | 926.00 | 1 121.00 | 2 072.00 | - 149.93 |
| Income taxes | 148.00 | - 203.00 | - 248.00 | - 457.00 | 25.33 |
| Net earnings | - 426.00 | 723.00 | 873.00 | 1 615.00 | - 124.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 843.00 | 659.00 | 437.00 | 279.00 | 131.80 |
| Tangible assets total | 843.00 | 659.00 | 437.00 | 279.00 | 131.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 905.00 | 2 780.00 | 5 316.00 | 3 964.00 | 2 840.42 |
| Inventories total | 1 905.00 | 2 780.00 | 5 316.00 | 3 964.00 | 2 840.42 |
| Current trade debtors | 3 106.00 | 7 426.00 | 7 013.00 | 4 748.00 | 3 405.97 |
| Current amounts owed by group member comp. | 6.00 | 19.00 | 6.00 | ||
| Prepayments and accrued income | 12.00 | 12.00 | 24.00 | 21.59 | |
| Current other receivables | 83.00 | 82.00 | 81.00 | 438.00 | 215.25 |
| Current deferred tax assets | 232.00 | 7.00 | 18.00 | 24.00 | 101.60 |
| Short term receivables total | 3 427.00 | 7 546.00 | 7 130.00 | 5 234.00 | 3 744.40 |
| Cash and bank deposits | 1 203.00 | 883.00 | 4 148.00 | 1 764.00 | 1 986.23 |
| Cash and cash equivalents | 1 203.00 | 883.00 | 4 148.00 | 1 764.00 | 1 986.23 |
| Balance sheet total (assets) | 7 378.00 | 11 868.00 | 17 031.00 | 11 241.00 | 8 702.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 3 455.00 | 3 029.00 | 2 752.00 | 2 625.00 | 4 239.47 |
| Profit of the financial year | - 426.00 | 723.00 | 873.00 | 1 615.00 | - 124.60 |
| Shareholders equity total | 3 154.00 | 3 877.00 | 4 750.00 | 5 365.00 | 4 239.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 364.00 | 83.00 | 164.00 | 50.00 | 139.79 |
| Current owed to group member | 2 460.00 | 4 708.00 | 8 810.00 | 3 141.00 | 2 384.02 |
| Short-term deferred tax liabilities | 12.00 | 87.00 | 419.00 | ||
| Other non-interest bearing current liabilities | 1 400.00 | 2 987.00 | 3 220.00 | 2 266.00 | 1 939.16 |
| Accruals and deferred income | 201.00 | ||||
| Current liabilities total | 4 224.00 | 7 991.00 | 12 281.00 | 5 876.00 | 4 462.98 |
| Balance sheet total (liabilities) | 7 378.00 | 11 868.00 | 17 031.00 | 11 241.00 | 8 702.84 |
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