METRICORR ApS — Credit Rating and Financial Key Figures
CVR number: 26784786
Tørringvej 7, 2610 Rødovre
info@metricorr.com
tel: 92448080
www.metricorr.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 695.36 | 15 915.59 | 10 267.92 | 4 903.32 | 10 366.34 |
| Employee benefit expenses | -6 480.35 | -8 080.10 | -10 636.98 | -10 836.10 | -9 038.83 |
| Total depreciation | -1 720.01 | -1 473.27 | -1 815.90 | -1 965.58 | -1 962.78 |
| EBIT | 6 495.00 | 6 362.22 | -2 184.97 | -7 898.36 | - 635.28 |
| Other financial income | 38.12 | 4.71 | |||
| Other financial expenses | - 651.67 | - 324.69 | - 300.12 | - 633.53 | - 701.31 |
| Pre-tax profit | 5 843.33 | 6 075.65 | -2 485.08 | -8 531.89 | -1 331.88 |
| Income taxes | -8.07 | - 624.68 | 594.09 | 2 011.06 | - 328.87 |
| Net earnings | 5 835.26 | 5 450.97 | -1 890.99 | -6 520.83 | -1 660.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 028.59 | 7 253.11 | 7 747.07 | 6 146.46 | 4 341.22 |
| Intangible assets total | 6 028.59 | 7 253.11 | 7 747.07 | 6 146.46 | 4 341.22 |
| Machinery and equipment | 385.30 | 457.99 | 327.31 | 247.23 | 165.01 |
| Tangible assets total | 385.30 | 457.99 | 327.31 | 247.23 | 165.01 |
| Investments total | 352.95 | 352.95 | 357.11 | 381.50 | 405.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 016.56 | 3 903.20 | 4 509.64 | 6 513.81 | 6 413.21 |
| Inventories total | 3 016.56 | 3 903.20 | 4 509.64 | 6 513.81 | 6 413.21 |
| Current trade debtors | 6 375.59 | 10 615.11 | 5 466.73 | 3 516.60 | 5 464.11 |
| Prepayments and accrued income | 255.14 | 453.40 | 79.54 | 259.36 | 46.50 |
| Current other receivables | 146.41 | 2 160.37 | 3 254.86 | 1 431.99 | 726.90 |
| Current deferred tax assets | 478.62 | 397.36 | |||
| Short term receivables total | 6 777.14 | 13 228.88 | 9 279.75 | 5 605.31 | 6 237.51 |
| Cash and bank deposits | 1.75 | 16.34 | 1 532.75 | 1 829.45 | |
| Cash and cash equivalents | 1.75 | 16.34 | 1 532.75 | 1 829.45 | |
| Balance sheet total (assets) | 16 560.55 | 25 197.88 | 22 237.21 | 20 427.06 | 19 392.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 684.07 | 684.07 | 684.07 | 684.07 | 684.07 |
| Shares repurchased | 1 775.00 | ||||
| Other reserves | 4 584.95 | 5 657.43 | 6 042.31 | 4 794.24 | 3 330.11 |
| Retained earnings | - 578.98 | 2 408.81 | 6 521.66 | 5 878.74 | 822.04 |
| Profit of the financial year | 5 835.26 | 5 450.97 | -1 890.99 | -6 520.83 | -1 660.75 |
| Shareholders equity total | 10 525.30 | 15 976.27 | 11 357.04 | 4 836.22 | 3 175.47 |
| Provisions | 8.07 | 129.89 | 1 250.54 | ||
| Non-current loans from credit institutions | 9 796.23 | 8 090.88 | |||
| Non-current other liabilities | 185.34 | 646.43 | 656.13 | ||
| Non-current deferred tax liabilities | 669.91 | 632.12 | |||
| Non-current liabilities total | 185.34 | 646.43 | 656.13 | 10 466.14 | 8 723.00 |
| Current loans from credit institutions | 2 770.26 | 3 909.74 | 3 993.31 | 1 863.18 | 2 767.93 |
| Advances received | 84.19 | 540.00 | 270.00 | ||
| Current trade creditors | 2 157.37 | 2 774.30 | 2 540.95 | 1 597.38 | 2 884.29 |
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 502.85 | 133.39 | 110.18 | 352.99 | |
| Other non-interest bearing current liabilities | 830.03 | 1 258.40 | 1 765.85 | 983.96 | 673.53 |
| Accruals and deferred income | 815.05 | ||||
| Current liabilities total | 5 841.85 | 8 445.30 | 8 973.50 | 5 124.71 | 7 493.79 |
| Balance sheet total (liabilities) | 16 560.55 | 25 197.88 | 22 237.21 | 20 427.06 | 19 392.26 |
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