Metorion Invest A/S — Credit Rating and Financial Key Figures
CVR number: 55151814
Admiralgade 17, 1066 København K
tel: 33159929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 540.05 | 408.24 | -27.91 | - 117.87 | - 163.75 |
| Total depreciation | -13.16 | -13.16 | |||
| EBIT | 3 526.89 | 395.08 | -27.91 | - 117.87 | - 163.75 |
| Other financial income | 162.78 | 237.28 | 424.12 | 7.03 | 47.38 |
| Other financial expenses | - 131.09 | -43.21 | - 143.10 | -57.71 | - 185.23 |
| Income from other inv. held as non-curr. assets | 2 391.82 | 787.46 | |||
| Pre-tax profit | 3 558.57 | 589.15 | 253.11 | 2 223.28 | 485.87 |
| Income taxes | - 784.72 | - 132.87 | -29.13 | 81.57 | 61.36 |
| Net earnings | 2 773.85 | 456.28 | 223.98 | 2 304.85 | 547.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.72 | 13.56 | |||
| Tangible assets total | 26.72 | 13.56 | |||
| Investments total | |||||
| Non-current loans receivable | 883.75 | 8 978.64 | 14 196.03 | ||
| Long term receivables total | 883.75 | 8 978.64 | 14 196.03 | ||
| Inventories total | |||||
| Current trade debtors | 2 255.00 | ||||
| Current amounts owed by group member comp. | 3 727.11 | 2 978.43 | |||
| Prepayments and accrued income | 23.94 | ||||
| Current deferred tax assets | 119.09 | 1.95 | 1.46 | 83.04 | 62.46 |
| Short term receivables total | 6 101.20 | 3 004.32 | 1.46 | 83.04 | 62.46 |
| Other current investments | 2 408.72 | 5 277.85 | |||
| Cash and bank deposits | 5 263.45 | 3 129.41 | 1 642.65 | 1 368.93 | 920.20 |
| Cash and cash equivalents | 7 672.16 | 8 407.26 | 1 642.65 | 1 368.93 | 920.20 |
| Balance sheet total (assets) | 13 800.09 | 11 425.14 | 2 527.87 | 10 430.60 | 15 178.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 000.00 | 10 180.00 | |||
| Retained earnings | 6 955.13 | - 451.02 | 1 763.63 | 5 734.75 | 13 939.60 |
| Profit of the financial year | 2 773.85 | 456.28 | 223.98 | 2 304.85 | 547.22 |
| Shareholders equity total | 13 229.98 | 10 686.26 | 2 488.60 | 8 540.60 | 14 987.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 8.68 | |||
| Current trade creditors | 19.80 | 19.00 | 10.62 | 10.63 | 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 | 550.02 | 682.58 | 233.32 | 156.46 | |
| Current liabilities total | 570.11 | 738.88 | 39.27 | 1 890.00 | 190.87 |
| Balance sheet total (liabilities) | 13 800.09 | 11 425.14 | 2 527.87 | 10 430.60 | 15 178.69 |
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