METERMETER APS — Credit Rating and Financial Key Figures

CVR number: 32670784
Storenorvej 17, 8340 Malling
Metermeter.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 258.048 978.05840.291 270.58448.14
Employee benefit expenses-1 170.51-1 439.42- 924.68- 943.96-1 026.15
Total depreciation- 170.86-93.84-49.08-57.13-49.43
EBIT916.687 444.79- 133.48269.49- 627.44
Other financial income0.05286.33257.11236.39194.60
Other financial expenses-58.19-2.30-95.41-82.30-35.47
Pre-tax profit858.547 728.8228.22423.58- 468.31
Income taxes- 271.56-1 700.79-24.35-90.81102.04
Net earnings586.976 028.033.87332.77- 366.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights74.9789.8057.3024.80204.13
Intangible assets total74.9789.8057.3024.80204.13
Buildings41.9333.4624.99
Machinery and equipment29.7165.7549.5933.4317.27
Tangible assets total29.7165.7591.5266.8942.26
Investments total191.60155.5439.0039.0039.00
Non-curr. owed by group member comp.7 000.006 460.005 560.004 780.00
Long term receivables total7 000.006 460.005 560.004 780.00
Finished products/goods558.21654.21537.21937.21802.21
Inventories total558.21654.21537.21937.21802.21
Current trade debtors115.810.886.91
Prepayments and accrued income100.3541.92
Current other receivables470.1229.1510.0512.0415.88
Current deferred tax assets98.72
Short term receivables total686.2830.0358.8812.04114.60
Cash and bank deposits732.591 145.77161.95663.83371.53
Cash and cash equivalents732.591 145.77161.95663.83371.53
Balance sheet total (assets)2 273.369 141.117 405.867 303.776 353.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased160.00400.00500.00
Retained earnings- 173.6713.316 041.345 545.205 877.97
Profit of the financial year586.976 028.033.87332.77- 366.27
Shareholders equity total723.306 591.346 195.206 527.975 661.70
Provisions17.4822.2716.333.32
Non-current loans from credit institutions366.11
Non-current other liabilities18.75
Non-current liabilities total18.75366.11
Current loans from credit institutions0.04402.99375.81
Current trade creditors0.51
Current owed to group member39.34940.6354.35155.44535.81
Other non-interest bearing current liabilities1 473.931 586.87370.88241.23156.22
Current liabilities total1 513.822 527.50828.23772.48692.03
Balance sheet total (liabilities)2 273.369 141.117 405.867 303.776 353.73
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