METRO KEBAB ApS — Credit Rating and Financial Key Figures
CVR number: 37188182
Firkløverparken 72, 2625 Vallensbæk
ercan@0242.dk
tel: 50702999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 633.11 | ||||
| External services | - 362.06 | ||||
| Gross profit | 271.06 | 341.09 | 312.73 | 217.16 | 235.38 |
| Employee benefit expenses | - 196.88 | - 293.66 | - 278.33 | - 263.95 | - 207.93 |
| Total depreciation | -44.85 | -33.64 | -25.23 | -18.92 | -14.19 |
| EBIT | 29.32 | 13.79 | 9.17 | -65.72 | 13.25 |
| Other financial expenses | -1.26 | -1.03 | -5.05 | -2.03 | |
| Pre-tax profit | 29.32 | 12.53 | 8.14 | -70.77 | 11.22 |
| Income taxes | -6.45 | -2.75 | -1.79 | 15.57 | -2.47 |
| Net earnings | 22.87 | 9.78 | 6.35 | -55.20 | 8.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.44 | 73.08 | 75.69 | 59.17 | 42.58 |
| Machinery and equipment | 37.13 | 27.84 | |||
| Tangible assets total | 134.56 | 100.92 | 75.69 | 59.17 | 42.58 |
| Investments total | 2.40 | 2.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 17.50 | 22.50 | 22.50 | 51.00 |
| Inventories total | 17.00 | 17.50 | 22.50 | 22.50 | 51.00 |
| Current trade debtors | 0.77 | ||||
| Current deferred tax assets | 15.57 | 13.10 | |||
| Short term receivables total | 0.77 | 15.57 | 13.10 | ||
| Cash and bank deposits | 49.63 | 172.34 | 36.62 | 37.72 | 58.49 |
| Cash and cash equivalents | 49.63 | 172.34 | 36.62 | 37.72 | 58.49 |
| Balance sheet total (assets) | 201.19 | 290.76 | 135.58 | 137.36 | 167.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.99 | 40.86 | 50.65 | 56.99 | 1.80 |
| Profit of the financial year | 22.87 | 9.78 | 6.35 | -55.20 | 8.75 |
| Shareholders equity total | 40.86 | 90.65 | 97.00 | 41.80 | 50.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.00 | ||||
| Current trade creditors | 62.99 | 171.41 | 0.02 | 11.15 | 3.23 |
| Short-term deferred tax liabilities | 6.89 | 9.64 | 1.79 | ||
| Other non-interest bearing current liabilities | 63.44 | 19.06 | 36.77 | 84.41 | 113.78 |
| Current liabilities total | 160.33 | 200.12 | 38.58 | 95.56 | 117.02 |
| Balance sheet total (liabilities) | 201.19 | 290.76 | 135.58 | 137.36 | 167.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.