METRICORR ApS — Credit Rating and Financial Key Figures

CVR number: 26784786
Tørringvej 7, 2610 Rødovre
info@metricorr.com
tel: 72177216
www.metricorr.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 915.5910 267.924 903.3210 366.3417 730.26
Employee benefit expenses-8 080.10-10 636.98-10 836.10-9 038.83-8 972.13
Total depreciation-1 473.27-1 815.90-1 965.58-1 962.78-1 711.48
EBIT6 362.22-2 184.97-7 898.36- 635.287 046.64
Other financial income38.124.71
Other financial expenses- 324.69- 300.12- 633.53- 701.31-1 123.71
Net income from associates (fin.)- 276.57
Pre-tax profit6 075.65-2 485.08-8 531.89-1 331.885 646.36
Income taxes- 624.68594.092 011.06- 328.87- 244.74
Net earnings5 450.97-1 890.99-6 520.83-1 660.755 401.61

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure7 253.117 747.076 146.464 341.222 751.51
Intangible assets total7 253.117 747.076 146.464 341.222 751.51
Machinery and equipment457.99327.31247.23165.0143.24
Tangible assets total457.99327.31247.23165.0143.24
Participating interests1 889.43
Investments total352.95357.11381.50405.862 328.14
Long term receivables total
Raw materials and consumables3 903.204 509.646 513.816 413.216 658.55
Inventories total3 903.204 509.646 513.816 413.216 658.55
Current trade debtors10 615.115 466.733 516.605 464.113 338.48
Current owed by particip. interest comp.987.84
Prepayments and accrued income453.4079.54259.3646.50
Current other receivables2 160.373 254.861 431.99726.901 119.58
Current deferred tax assets478.62397.36
Short term receivables total13 228.889 279.755 605.316 237.515 445.90
Cash and bank deposits1.7516.341 532.751 829.454 359.65
Cash and cash equivalents1.7516.341 532.751 829.454 359.65
Balance sheet total (assets)25 197.8822 237.2120 427.0619 392.2621 586.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital684.07684.07684.07684.07684.07
Shares repurchased1 775.00
Other reserves5 657.436 042.314 794.243 330.112 146.17
Retained earnings2 408.816 521.665 878.74822.04345.23
Profit of the financial year5 450.97-1 890.99-6 520.83-1 660.755 401.61
Shareholders equity total15 976.2711 357.044 836.223 175.478 577.08
Provisions129.891 250.54244.74
Non-current loans from credit institutions9 796.238 090.886 220.13
Non-current other liabilities646.43656.13
Non-current deferred tax liabilities669.91632.12651.72
Non-current liabilities total646.43656.1310 466.148 723.006 871.85
Current loans from credit institutions3 909.743 993.311 863.182 767.931 873.48
Advances received540.00270.00
Current trade creditors2 774.302 540.951 597.382 884.291 070.37
Current owed to participating2 212.04
Current owed to group member300.00
Short-term deferred tax liabilities502.85133.39110.18352.99352.99
Other non-interest bearing current liabilities1 258.401 765.85983.96673.53384.43
Accruals and deferred income815.05
Current liabilities total8 445.308 973.505 124.717 493.795 893.32
Balance sheet total (liabilities)25 197.8822 237.2120 427.0619 392.2621 586.98
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