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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 943.02 | 1 203.09 | 802.62 | 1 111.82 |
| Employee benefit expenses | - 453.77 | -1 040.19 | - 511.56 | -1 050.00 |
| EBIT | 489.26 | 162.90 | 291.06 | 61.82 |
| Other financial income | 0.23 | 13.33 | ||
| Other financial expenses | -9.85 | -4.18 | -0.04 | -0.07 |
| Pre-tax profit | 479.41 | 158.72 | 291.24 | 75.09 |
| Income taxes | - 105.75 | -35.02 | -64.06 | -16.65 |
| Net earnings | 373.65 | 123.69 | 227.18 | 58.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 150.00 | 302.00 | 302.00 | 302.00 |
| Long term receivables total | 150.00 | 302.00 | 302.00 | 302.00 |
| Inventories total | ||||
| Current trade debtors | 40.40 | |||
| Current amounts owed by group member comp. | 2.00 | 30.78 | 25.51 | |
| Prepayments and accrued income | 228.73 | 1 309.55 | 1 410.78 | |
| Current other receivables | 696.11 | 2.00 | ||
| Short term receivables total | 696.11 | 230.73 | 1 340.33 | 1 478.69 |
| Cash and bank deposits | 1 576.16 | 940.55 | 1 952.79 | 2 301.74 |
| Cash and cash equivalents | 1 576.16 | 940.55 | 1 952.79 | 2 301.74 |
| Balance sheet total (assets) | 2 422.27 | 1 473.28 | 3 595.12 | 4 082.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Other reserves | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 373.65 | 437.35 | 664.52 | |
| Profit of the financial year | 373.65 | 123.69 | 227.18 | 58.43 |
| Shareholders equity total | 423.65 | 547.35 | 774.52 | 772.96 |
| Non-current other liabilities | 105.75 | |||
| Non-current deferred tax liabilities | 35.02 | 64.06 | 16.65 | |
| Non-current liabilities total | 105.75 | 35.02 | 64.06 | 16.65 |
| Advances received | 682.25 | 2 559.80 | 3 057.99 | |
| Other non-interest bearing current liabilities | 1 892.87 | 208.66 | 196.73 | 234.82 |
| Current liabilities total | 1 892.87 | 890.91 | 2 756.53 | 3 292.81 |
| Balance sheet total (liabilities) | 2 422.27 | 1 473.28 | 3 595.12 | 4 082.42 |
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