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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 121.24 | 121.10 | 133.55 | 150.30 | 141.80 |
Purchases during the financial year | -90.75 | -79.46 | |||
External services | -26.05 | -25.04 | |||
Gross profit | 121.24 | 121.10 | 133.55 | 33.50 | 37.31 |
Employee benefit expenses | -28.71 | -28.79 | |||
EBIT | 20.94 | 2.53 | 2.12 | 4.80 | 8.51 |
Other financial income | 0.29 | 1.33 | |||
Other financial expenses | -0.08 | -0.40 | |||
Pre-tax profit | 16.51 | 2.19 | 1.84 | 5.00 | 9.45 |
Income taxes | -1.10 | -2.08 | |||
Net earnings | 16.51 | 2.19 | 1.84 | 3.90 | 7.37 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 68.51 | 86.19 | 76.58 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 42.54 | 33.32 | |||
Current amounts owed by group member comp. | 32.82 | 42.27 | |||
Prepayments and accrued income | 0.99 | 0.94 | |||
Current other receivables | 0.25 | 0.80 | |||
Current deferred tax assets | 0.50 | 0.07 | |||
Short term receivables total | 77.09 | 77.41 | |||
Balance sheet total (assets) | 68.51 | 86.19 | 76.58 | 77.09 | 77.41 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 37.57 | 39.76 | 41.60 | 0.50 | 0.50 |
Retained earnings | -16.51 | -2.19 | -1.84 | 23.30 | 27.20 |
Profit of the financial year | 16.51 | 2.19 | 1.84 | 3.90 | 7.37 |
Shareholders equity total | 37.57 | 39.76 | 41.60 | 27.70 | 35.07 |
Provisions | 0.14 | 0.32 | |||
Non-current liabilities total | |||||
Current trade creditors | 1.01 | 0.27 | |||
Current owed to group member | 41.04 | 33.11 | |||
Short-term deferred tax liabilities | 1.12 | ||||
Other non-interest bearing current liabilities | 7.20 | 7.52 | |||
Current liabilities total | 49.25 | 42.02 | |||
Balance sheet total (liabilities) | 37.57 | 39.76 | 41.60 | 77.09 | 77.41 |
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