Metropol Travels ApS — Credit Rating and Financial Key Figures

CVR number: 42411019
Pilestræde 60, 1112 København K
info@metropolfirmarejser.dk
tel: 30421576
www.metropolfirmarejser.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit943.021 203.09802.91
Employee benefit expenses- 453.77-1 040.19- 511.85
EBIT489.26162.90291.06
Other financial income0.23
Other financial expenses-9.85-4.18-0.04
Pre-tax profit479.41158.72291.24
Income taxes- 105.75-35.02-64.06
Net earnings373.65123.69227.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables150.00302.00302.00
Long term receivables total150.00302.00302.00
Inventories total
Current amounts owed by group member comp.2.0030.78
Prepayments and accrued income228.731 309.55
Current other receivables696.11
Short term receivables total696.11230.731 340.33
Cash and bank deposits1 576.16940.551 952.79
Cash and cash equivalents1 576.16940.551 952.79
Balance sheet total (assets)2 422.271 473.283 595.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased60.00
Other reserves10.0010.0010.00
Retained earnings373.65437.35
Profit of the financial year373.65123.69227.18
Shareholders equity total423.65547.35774.52
Non-current other liabilities105.75
Non-current deferred tax liabilities35.0264.06
Non-current liabilities total105.7535.0264.06
Advances received682.252 559.80
Other non-interest bearing current liabilities1 892.87208.66196.73
Current liabilities total1 892.87890.912 756.53
Balance sheet total (liabilities)2 422.271 473.283 595.12
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