METRO SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 21263834
Metrovej 3, 2300 København S
tel: 32482800
www.metroservice.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 867.17 | 904.23 | 993.43 | 1 035.82 | 1 099.82 |
| Other operating income | 6.28 | 5.27 | 16.07 | ||
| Costs of manufacturing | - 682.62 | - 723.86 | - 777.00 | - 824.34 | |
| Gross profit | 189.80 | 221.61 | 269.57 | 258.82 | 275.48 |
| Costs of management | - 121.69 | - 153.98 | - 168.17 | - 227.20 | |
| Costs of distribution | -8.55 | -2.58 | -3.26 | -7.81 | |
| Other operating expenses | -13.37 | ||||
| EBIT | 65.18 | 78.01 | 119.29 | 92.66 | 56.53 |
| Other financial income | 0.73 | 1.15 | 4.89 | 4.42 | |
| Other financial expenses | -4.48 | -6.56 | -2.49 | -1.82 | |
| Pre-tax profit | 48.13 | 74.27 | 113.88 | 95.06 | 59.13 |
| Income taxes | -16.49 | -25.36 | -21.21 | -13.15 | |
| Net earnings | 48.13 | 57.77 | 88.52 | 73.86 | 45.98 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.85 | 4.66 | 3.62 | 0.89 | |
| Intangible rights | 4.41 | 4.72 | 5.22 | 13.97 | |
| Intangible assets total | 8.25 | 9.38 | 8.84 | 14.86 | |
| Machinery and equipment | 22.93 | 17.51 | 13.86 | 13.48 | |
| Advance payments and construction in progress | 3.41 | 0.12 | 2.06 | ||
| Tangible assets total | 22.93 | 20.91 | 13.98 | 15.54 | |
| Investments total | 458.96 | ||||
| Non-current loans receivable | 50.09 | 46.84 | 47.74 | 22.48 | |
| Non-current other receivables | 0.17 | 1.38 | 1.27 | 1.35 | |
| Deferred tax assets | 20.36 | 14.84 | 24.50 | 29.54 | |
| Long term receivables total | 70.62 | 63.06 | 73.51 | 53.37 | |
| Raw materials and consumables | 88.32 | 103.81 | 146.28 | 169.81 | |
| Inventories total | 88.32 | 103.81 | 146.28 | 169.81 | |
| Current trade debtors | 191.12 | 268.42 | 199.00 | 311.77 | |
| Prepayments and accrued income | 0.86 | 1.87 | 4.10 | 2.70 | |
| Current other receivables | 45.26 | 124.22 | 161.32 | 26.80 | |
| Short term receivables total | 237.24 | 394.50 | 364.42 | 341.27 | |
| Cash and bank deposits | 106.71 | 172.24 | 125.37 | 131.42 | |
| Cash and cash equivalents | 106.71 | 172.24 | 125.37 | 131.42 | |
| Balance sheet total (assets) | 458.96 | 534.07 | 763.91 | 732.40 | 726.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.67 | 1.20 | 1.20 | 1.20 | 1.20 |
| Shares repurchased | 60.00 | 111.75 | 73.00 | 3.73 | |
| Retained earnings | -48.13 | 117.12 | 83.14 | 98.66 | 168.79 |
| Profit of the financial year | 48.13 | 57.77 | 88.52 | 73.86 | 45.98 |
| Shareholders equity total | 200.67 | 236.09 | 284.61 | 246.72 | 219.69 |
| Provisions | 92.66 | 103.11 | 171.05 | 209.95 | |
| Non-current liabilities total | |||||
| Current trade creditors | 35.30 | 110.10 | 46.96 | 85.22 | |
| Current owed to group member | 0.52 | 0.22 | 0.46 | 0.36 | |
| Short-term deferred tax liabilities | 7.46 | 7.28 | 19.07 | 6.76 | |
| Other non-interest bearing current liabilities | 93.13 | 194.32 | 202.24 | 166.47 | |
| Accruals and deferred income | 68.91 | 64.28 | 45.91 | 37.80 | |
| Current liabilities total | 205.32 | 376.20 | 314.63 | 296.62 | |
| Balance sheet total (liabilities) | 200.67 | 534.07 | 763.91 | 732.40 | 726.26 |
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