METROPOLIS MARINA ApS — Credit Rating and Financial Key Figures
CVR number: 35873325
Oscar Pettifords Vej 29, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.85 | 95.23 | 80.63 | 111.80 | 133.92 |
| External services | -78.82 | -73.57 | -77.91 | -84.16 | -89.81 |
| Gross profit | 33.03 | 21.66 | 2.72 | 27.64 | 44.11 |
| Total depreciation | -52.53 | -52.53 | -52.53 | -52.53 | -52.53 |
| EBIT | -19.50 | -30.87 | -49.80 | -24.88 | -8.42 |
| Other financial expenses | -2.95 | -3.17 | -3.40 | -2.67 | 0.12 |
| Pre-tax profit | -22.45 | -34.04 | -53.21 | -27.56 | -8.30 |
| Net earnings | -22.45 | -34.04 | -53.21 | -27.56 | -8.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 105.73 | 1 053.20 | 1 000.68 | 948.15 | 895.62 |
| Tangible assets total | 1 105.73 | 1 053.20 | 1 000.68 | 948.15 | 895.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.05 | 3.57 | 6.07 | 8.40 | 20.16 |
| Short term receivables total | 19.05 | 3.57 | 6.07 | 8.40 | 20.16 |
| Cash and bank deposits | 401.94 | 432.50 | 445.15 | 454.71 | 498.77 |
| Cash and cash equivalents | 401.94 | 432.50 | 445.15 | 454.71 | 498.77 |
| Balance sheet total (assets) | 1 526.72 | 1 489.27 | 1 451.89 | 1 411.27 | 1 414.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Other reserves | 1 423.42 | 1 400.97 | 1 366.94 | 1 313.73 | 1 286.17 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | -22.45 | -34.04 | -53.21 | -27.56 | -8.30 |
| Shareholders equity total | 1 505.97 | 1 471.94 | 1 418.73 | 1 391.17 | 1 382.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.45 | 6.53 | |||
| Other non-interest bearing current liabilities | 20.75 | 17.34 | 33.16 | 18.65 | 25.16 |
| Current liabilities total | 20.75 | 17.34 | 33.16 | 20.09 | 31.68 |
| Balance sheet total (liabilities) | 1 526.72 | 1 489.27 | 1 451.89 | 1 411.27 | 1 414.56 |
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