METTLER-TOLEDO A/S — Credit Rating and Financial Key Figures

CVR number: 16221341
Naverland 8, 2600 Glostrup
tel: 43270800

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales121.24121.10133.55150.30141.80
Purchases during the financial year-90.75-79.46
External services-26.05-25.04
Gross profit121.24121.10133.5533.5037.31
Employee benefit expenses-28.71-28.79
EBIT20.942.532.124.808.51
Other financial income0.291.33
Other financial expenses-0.08-0.40
Pre-tax profit16.512.191.845.009.45
Income taxes-1.10-2.08
Net earnings16.512.191.843.907.37

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total68.5186.1976.58
Long term receivables total
Inventories total
Current trade debtors42.5433.32
Current amounts owed by group member comp.32.8242.27
Prepayments and accrued income0.990.94
Current other receivables0.250.80
Current deferred tax assets0.500.07
Short term receivables total77.0977.41
Balance sheet total (assets)68.5186.1976.5877.0977.41

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital37.5739.7641.600.500.50
Retained earnings-16.51-2.19-1.8423.3027.20
Profit of the financial year16.512.191.843.907.37
Shareholders equity total37.5739.7641.6027.7035.07
Provisions0.140.32
Non-current liabilities total
Current trade creditors1.010.27
Current owed to group member41.0433.11
Short-term deferred tax liabilities1.12
Other non-interest bearing current liabilities7.207.52
Current liabilities total49.2542.02
Balance sheet total (liabilities)37.5739.7641.6077.0977.41
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