Metorion Invest A/S — Credit Rating and Financial Key Figures
CVR number: 55151814
Admiralgade 17, 1066 København K
tel: 33159929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.24 | -27.91 | - 117.87 | - 163.75 | - 134.38 |
| Total depreciation | -13.16 | ||||
| EBIT | 395.08 | -27.91 | - 117.87 | - 163.75 | - 134.38 |
| Other financial income | 237.28 | 424.12 | 7.03 | 47.38 | 641.38 |
| Other financial expenses | -43.21 | - 143.10 | -57.71 | - 185.23 | - 169.06 |
| Income from other inv. held as non-curr. assets | 2 391.82 | 787.46 | 846.88 | ||
| Pre-tax profit | 589.15 | 253.11 | 2 223.28 | 485.87 | 1 184.82 |
| Income taxes | - 132.87 | -29.13 | 81.57 | 61.36 | 188.47 |
| Net earnings | 456.28 | 223.98 | 2 304.85 | 547.22 | 1 373.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.56 | ||||
| Tangible assets total | 13.56 | ||||
| Investments total | |||||
| Non-current loans receivable | 883.75 | 8 978.64 | 14 196.03 | 17 518.60 | |
| Long term receivables total | 883.75 | 8 978.64 | 14 196.03 | 17 518.60 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 978.43 | 485.15 | |||
| Prepayments and accrued income | 23.94 | ||||
| Current deferred tax assets | 1.95 | 1.46 | 83.04 | 62.46 | 189.29 |
| Short term receivables total | 3 004.32 | 1.46 | 83.04 | 62.46 | 674.44 |
| Other current investments | 5 277.85 | ||||
| Cash and bank deposits | 3 129.41 | 1 642.65 | 1 368.93 | 920.20 | 799.20 |
| Cash and cash equivalents | 8 407.26 | 1 642.65 | 1 368.93 | 920.20 | 799.20 |
| Balance sheet total (assets) | 11 425.14 | 2 527.87 | 10 430.60 | 15 178.69 | 18 992.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 10 180.00 | ||||
| Retained earnings | - 451.02 | 1 763.63 | 5 734.75 | 13 939.60 | 16 993.81 |
| Profit of the financial year | 456.28 | 223.98 | 2 304.85 | 547.22 | 1 373.29 |
| Shareholders equity total | 10 686.26 | 2 488.60 | 8 540.60 | 14 987.82 | 18 868.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.68 | ||||
| Current trade creditors | 19.00 | 10.62 | 10.63 | 18.75 | 18.75 |
| Current owed to group member | 1 646.06 | 6.99 | |||
| Short-term deferred tax liabilities | 37.30 | 28.64 | |||
| Other non-interest bearing current liabilities | 682.58 | 233.32 | 156.46 | 105.39 | |
| Current liabilities total | 738.88 | 39.27 | 1 890.00 | 190.87 | 124.14 |
| Balance sheet total (liabilities) | 11 425.14 | 2 527.87 | 10 430.60 | 15 178.69 | 18 992.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.