K/S METROPOL NORD — Credit Rating and Financial Key Figures
CVR number: 31630274
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 131.00 | 3 181.00 | 3 248.00 | 3 351.00 | 3 475.51 |
| Reduction in value of non-current assets | 4 000.00 | 1 000.00 | - 400.00 | ||
| EBIT | 3 131.00 | 3 181.00 | 7 248.00 | 4 351.00 | 3 075.51 |
| Other financial income | 3.00 | 58.11 | |||
| Other financial expenses | -1 153.00 | - 808.00 | - 729.00 | - 674.00 | - 609.05 |
| Pre-tax profit | 1 978.00 | 2 373.00 | 6 519.00 | 3 680.00 | 2 524.57 |
| Net earnings | 1 978.00 | 2 373.00 | 6 519.00 | 3 680.00 | 2 524.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 000.00 | 47 000.00 | 51 000.00 | 52 000.00 | 51 600.00 |
| Tangible assets total | 47 000.00 | 47 000.00 | 51 000.00 | 52 000.00 | 51 600.00 |
| Investments total | |||||
| Non-current other receivables | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Long term receivables total | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Inventories total | |||||
| Current trade debtors | 32.00 | 17.00 | 83.53 | ||
| Current other receivables | 244.00 | 412.00 | 544.00 | 577.00 | 465.46 |
| Short term receivables total | 276.00 | 412.00 | 561.00 | 577.00 | 549.00 |
| Cash and bank deposits | 2 410.00 | 2 573.00 | 2 230.00 | 2 643.00 | 3 207.99 |
| Cash and cash equivalents | 2 410.00 | 2 573.00 | 2 230.00 | 2 643.00 | 3 207.99 |
| Balance sheet total (assets) | 57 186.00 | 57 485.00 | 61 291.00 | 62 720.00 | 62 856.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 534.00 | 1 319.00 | 2 855.00 | ||
| Retained earnings | 15 249.00 | 17 227.00 | 19 600.00 | 26 119.00 | 32 683.44 |
| Profit of the financial year | 1 978.00 | 2 373.00 | 6 519.00 | 3 680.00 | 2 524.57 |
| Shareholders equity total | 27 227.00 | 30 134.00 | 37 438.00 | 42 654.00 | 45 208.01 |
| Non-current loans from credit institutions | 23 703.00 | 21 364.00 | 18 997.00 | 16 848.00 | 14 717.87 |
| Non-current other liabilities | 3 152.00 | 2 618.00 | 1 833.00 | 297.00 | |
| Non-current liabilities total | 26 855.00 | 23 982.00 | 20 830.00 | 17 145.00 | 14 717.87 |
| Current loans from credit institutions | 2 402.00 | 2 368.00 | 2 371.00 | 2 196.00 | 2 178.85 |
| Current trade creditors | 40.00 | 8.00 | 7.00 | 54.00 | 7.95 |
| Other non-interest bearing current liabilities | 662.00 | 993.00 | 645.00 | 671.00 | 744.31 |
| Current liabilities total | 3 104.00 | 3 369.00 | 3 023.00 | 2 921.00 | 2 931.11 |
| Balance sheet total (liabilities) | 57 186.00 | 57 485.00 | 61 291.00 | 62 720.00 | 62 856.99 |
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