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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 258.04 | 8 978.05 | 840.29 | 1 270.58 | 448.14 |
| 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 |
| EBIT | 916.68 | 7 444.79 | - 133.48 | 269.49 | - 627.44 |
| Other financial income | 0.05 | 286.33 | 257.11 | 236.39 | 194.60 |
| Other financial expenses | -58.19 | -2.30 | -95.41 | -82.30 | -35.47 |
| Pre-tax profit | 858.54 | 7 728.82 | 28.22 | 423.58 | - 468.31 |
| Income taxes | - 271.56 | -1 700.79 | -24.35 | -90.81 | 102.04 |
| Net earnings | 586.97 | 6 028.03 | 3.87 | 332.77 | - 366.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 74.97 | 89.80 | 57.30 | 24.80 | 204.13 |
| Intangible assets total | 74.97 | 89.80 | 57.30 | 24.80 | 204.13 |
| Buildings | 41.93 | 33.46 | 24.99 | ||
| Machinery and equipment | 29.71 | 65.75 | 49.59 | 33.43 | 17.27 |
| Tangible assets total | 29.71 | 65.75 | 91.52 | 66.89 | 42.26 |
| Investments total | 191.60 | 155.54 | 39.00 | 39.00 | 39.00 |
| Non-curr. owed by group member comp. | 7 000.00 | 6 460.00 | 5 560.00 | 4 780.00 | |
| Long term receivables total | 7 000.00 | 6 460.00 | 5 560.00 | 4 780.00 | |
| Finished products/goods | 558.21 | 654.21 | 537.21 | 937.21 | 802.21 |
| Inventories total | 558.21 | 654.21 | 537.21 | 937.21 | 802.21 |
| Current trade debtors | 115.81 | 0.88 | 6.91 | ||
| Prepayments and accrued income | 100.35 | 41.92 | |||
| Current other receivables | 470.12 | 29.15 | 10.05 | 12.04 | 15.88 |
| Current deferred tax assets | 98.72 | ||||
| Short term receivables total | 686.28 | 30.03 | 58.88 | 12.04 | 114.60 |
| Cash and bank deposits | 732.59 | 1 145.77 | 161.95 | 663.83 | 371.53 |
| Cash and cash equivalents | 732.59 | 1 145.77 | 161.95 | 663.83 | 371.53 |
| Balance sheet total (assets) | 2 273.36 | 9 141.11 | 7 405.86 | 7 303.77 | 6 353.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 160.00 | 400.00 | 500.00 | ||
| Retained earnings | - 173.67 | 13.31 | 6 041.34 | 5 545.20 | 5 877.97 |
| Profit of the financial year | 586.97 | 6 028.03 | 3.87 | 332.77 | - 366.27 |
| Shareholders equity total | 723.30 | 6 591.34 | 6 195.20 | 6 527.97 | 5 661.70 |
| Provisions | 17.48 | 22.27 | 16.33 | 3.32 | |
| Non-current loans from credit institutions | 366.11 | ||||
| Non-current other liabilities | 18.75 | ||||
| Non-current liabilities total | 18.75 | 366.11 | |||
| Current loans from credit institutions | 0.04 | 402.99 | 375.81 | ||
| Current trade creditors | 0.51 | ||||
| Current owed to group member | 39.34 | 940.63 | 54.35 | 155.44 | 535.81 |
| Other non-interest bearing current liabilities | 1 473.93 | 1 586.87 | 370.88 | 241.23 | 156.22 |
| Current liabilities total | 1 513.82 | 2 527.50 | 828.23 | 772.48 | 692.03 |
| Balance sheet total (liabilities) | 2 273.36 | 9 141.11 | 7 405.86 | 7 303.77 | 6 353.73 |
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