METROPARK ApS — Credit Rating and Financial Key Figures
CVR number: 36422173
Tagtækkervej 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 458.38 | 3 376.44 | 2 271.19 | 2 128.84 | 3 024.97 |
| Employee benefit expenses | -1 527.90 | -2 502.09 | -3 311.86 | -2 299.44 | -2 455.83 |
| Other operating expenses | -73.59 | -10.18 | |||
| Total depreciation | -63.48 | -85.56 | -95.98 | -93.50 | |
| EBIT | -69.53 | 810.88 | -1 126.23 | - 340.16 | 465.46 |
| Other financial income | 235.82 | 48.10 | 199.99 | 178.70 | 23.00 |
| Other financial expenses | -4.97 | -11.90 | -9.97 | -22.53 | -85.27 |
| Pre-tax profit | 161.32 | 847.07 | - 936.22 | - 183.99 | 403.18 |
| Income taxes | -35.97 | - 188.38 | 203.13 | 24.68 | - 108.46 |
| Net earnings | 125.35 | 658.69 | - 733.09 | - 159.32 | 294.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 671.00 | 610.00 | 549.00 | 488.00 | |
| Intangible assets total | 671.00 | 610.00 | 549.00 | 488.00 | |
| Machinery and equipment | 64.96 | 90.40 | 55.42 | 22.92 | |
| Tangible assets total | 64.96 | 90.40 | 55.42 | 22.92 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 251.81 | ||||
| Long term receivables total | 251.81 | ||||
| Inventories total | |||||
| Current trade debtors | 1 107.99 | 571.63 | 617.66 | ||
| Current amounts owed by group member comp. | 133.68 | 96.07 | |||
| Current other receivables | 99.99 | 70.69 | 117.90 | 831.55 | 866.17 |
| Current deferred tax assets | 197.28 | 221.96 | 113.50 | ||
| Short term receivables total | 1 207.98 | 642.31 | 932.83 | 1 187.18 | 1 075.74 |
| Cash and bank deposits | 875.78 | 2 227.95 | 328.35 | 289.86 | 457.15 |
| Cash and cash equivalents | 875.78 | 2 227.95 | 328.35 | 289.86 | 457.15 |
| Balance sheet total (assets) | 2 083.76 | 3 606.22 | 2 213.39 | 2 081.46 | 2 043.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 271.07 | 396.42 | 1 055.11 | 322.02 | 162.70 |
| Profit of the financial year | 125.35 | 658.69 | - 733.09 | - 159.32 | 294.72 |
| Shareholders equity total | 496.42 | 1 105.11 | 372.02 | 212.71 | 507.43 |
| Provisions | 5.85 | ||||
| Non-current deferred tax liabilities | 119.50 | ||||
| Non-current liabilities total | 119.50 | ||||
| Current loans from credit institutions | 214.19 | 96.00 | |||
| Current trade creditors | 688.07 | 537.76 | 590.53 | ||
| Current owed to participating | 1.89 | 1.89 | 1.89 | 1.89 | 269.16 |
| Current owed to group member | 100.86 | 186.83 | |||
| Short-term deferred tax liabilities | 182.53 | ||||
| Other non-interest bearing current liabilities | 796.51 | 1 586.24 | 1 248.94 | 1 652.68 | 1 051.72 |
| Current liabilities total | 1 587.34 | 2 495.26 | 1 841.37 | 1 868.76 | 1 416.88 |
| Balance sheet total (liabilities) | 2 083.76 | 3 606.22 | 2 213.39 | 2 081.46 | 2 043.80 |
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