METROXPRESS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26215846
Vestergade 18 B, 1456 København K
tel: 77305799
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 611.00 | 7 059.00 | 6 901.00 | ||
| Other operating income | 79 684.00 | ||||
| External services | -7 070.00 | -4 315.00 | -3 233.00 | ||
| Gross profit | 79 225.00 | 2 744.00 | 3 668.00 | - 151.00 | - 107.00 |
| Employee benefit expenses | -2 309.00 | -2 211.00 | -3 176.00 | -2.00 | -65.00 |
| EBIT | 76 916.00 | 533.00 | 492.00 | - 153.00 | -42.00 |
| Other financial income | 5.00 | 385.00 | |||
| Other financial expenses | -6 732.00 | -6 899.00 | -7 056.00 | -7 252.00 | -13 472.00 |
| Net income from associates (fin.) | -11 660.00 | 11 660.00 | |||
| Pre-tax profit | 70 184.00 | -18 026.00 | 5 096.00 | -7 400.00 | -13 129.00 |
| Income taxes | -4 011.00 | 6 406.00 | -2 395.00 | ||
| Net earnings | 66 173.00 | -11 620.00 | 2 701.00 | -7 400.00 | -13 129.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75 000.00 | 63 357.00 | 75 017.00 | 75 017.00 | |
| Investments total | 75 000.00 | 63 357.00 | 75 017.00 | 75 017.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.00 | 490.00 | 1 242.00 | 314.00 | 166.00 |
| Prepayments and accrued income | 94.00 | 4.00 | |||
| Current other receivables | 8.00 | 34.00 | |||
| Current deferred tax assets | 2 395.00 | ||||
| Short term receivables total | 283.00 | 2 885.00 | 1 246.00 | 314.00 | 200.00 |
| Cash and bank deposits | 6 433.00 | 6 735.00 | 6 444.00 | 6 324.00 | 172.00 |
| Cash and cash equivalents | 6 433.00 | 6 735.00 | 6 444.00 | 6 324.00 | 172.00 |
| Balance sheet total (assets) | 81 716.00 | 72 977.00 | 82 707.00 | 81 655.00 | 372.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 662.00 | 662.00 | 662.00 | 662.00 | 662.00 |
| Retained earnings | - 294 126.00 | - 227 953.00 | - 239 573.00 | - 236 872.00 | - 244 272.00 |
| Profit of the financial year | 66 173.00 | -11 620.00 | 2 701.00 | -7 400.00 | -13 129.00 |
| Shareholders equity total | - 227 291.00 | - 238 911.00 | - 236 210.00 | - 243 610.00 | - 256 739.00 |
| Non-current owed to group member | 304 059.00 | 310 958.00 | 318 014.00 | 325 230.00 | 257 111.00 |
| Non-current liabilities total | 304 059.00 | 310 958.00 | 318 014.00 | 325 230.00 | 257 111.00 |
| Current trade creditors | 457.00 | 350.00 | 64.00 | 2.00 | |
| Short-term deferred tax liabilities | 4 011.00 | ||||
| Other non-interest bearing current liabilities | 480.00 | 580.00 | 839.00 | 33.00 | |
| Current liabilities total | 4 948.00 | 930.00 | 903.00 | 35.00 | |
| Balance sheet total (liabilities) | 81 716.00 | 72 977.00 | 82 707.00 | 81 655.00 | 372.00 |
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