METRONIC BRIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36463309
Lærkeholm 6, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.61 | -0.16 | -0.84 | -1.19 | |
| EBIT | -1.61 | -0.16 | -0.84 | -1.19 | |
| Other financial income | 303.40 | 18.77 | 700.00 | 600.00 | 488.66 |
| Other financial expenses | -49.30 | -4.14 | |||
| Pre-tax profit | 303.40 | 17.16 | 650.54 | 595.02 | 487.47 |
| Income taxes | -0.57 | -3.76 | -0.04 | ||
| Net earnings | 302.83 | 13.40 | 650.50 | 595.02 | 487.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Short term receivables total | 300.00 | ||||
| Other current investments | 57.18 | 183.28 | |||
| Cash and bank deposits | 1 267.71 | 1 460.39 | 2 176.84 | 2 657.46 | 3 027.13 |
| Cash and cash equivalents | 1 324.90 | 1 643.67 | 2 176.84 | 2 657.46 | 3 027.13 |
| Balance sheet total (assets) | 1 674.90 | 1 693.67 | 2 226.84 | 2 707.46 | 3 077.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 321.49 | 1 624.33 | 1 524.72 | 1 943.02 | 2 416.04 |
| Profit of the financial year | 302.83 | 13.40 | 650.50 | 595.02 | 487.47 |
| Shareholders equity total | 1 674.33 | 1 687.72 | 2 225.22 | 2 705.84 | 3 075.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.57 | 4.33 | |||
| Other non-interest bearing current liabilities | 1.61 | 1.62 | 1.62 | 1.62 | |
| Current liabilities total | 0.57 | 5.95 | 1.62 | 1.62 | 1.62 |
| Balance sheet total (liabilities) | 1 674.90 | 1 693.67 | 2 226.84 | 2 707.46 | 3 077.13 |
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