METRO-SCHRØDER-FONDEN — Credit Rating and Financial Key Figures
CVR number: 76311315
Furesø Parkvej 47, 2830 Virum
tel: 48797333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.55 | 569.00 | 507.00 | 140.00 | |
| Change in finished goods inventory | -0.34 | - 462.00 | - 896.00 | - 462.00 | |
| Manufacturing for enterprise's own use | -23.44 | -10 029.00 | -15 744.00 | -34 449.00 | -4 590.05 |
| Other operating income | 1.30 | 100.00 | 4 000.00 | 471.00 | |
| Purchases during the financial year | -0.01 | -37.00 | -10.00 | -6.00 | -18 894.83 |
| Gross profit | 24.94 | 10 199.00 | 11 345.00 | 33 650.00 | -14 292.43 |
| Other operating expenses | -0.39 | - 372.00 | - 730.00 | - 728.00 | - 601.81 |
| EBIT | 24.55 | 9 827.00 | 10 615.00 | 32 922.00 | -14 894.24 |
| Net income from associates (fin.) | 630.00 | -5 391.46 | |||
| Pre-tax profit | 24.55 | 9 827.00 | 10 615.00 | 33 552.00 | -20 285.70 |
| Income taxes | -4.45 | -1 480.00 | -2 006.00 | -6 239.00 | 2 200.00 |
| Net earnings | 20.10 | 8 347.00 | 8 609.00 | 27 313.00 | -18 085.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.90 | 22 000.00 | 18 000.00 | ||
| Tangible assets total | 21.90 | 22 000.00 | 18 000.00 | ||
| Holdings in group member companies | 15 670.00 | 10 279.06 | |||
| Investments total | 15 670.00 | 10 279.06 | |||
| Non-current loans receivable | 127.98 | 90 885.00 | 90 777.00 | 94 216.00 | 60 620.43 |
| Long term receivables total | 127.98 | 90 885.00 | 90 777.00 | 94 216.00 | 60 620.43 |
| Inventories total | |||||
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 0.45 | 742.00 | 903.00 | 155.00 | 28.50 |
| Current deferred tax assets | 952.76 | ||||
| Short term receivables total | 0.45 | 742.00 | 914.00 | 155.00 | 981.26 |
| Cash and bank deposits | 3.33 | 2 174.00 | 1 676.00 | 821.00 | 739.44 |
| Cash and cash equivalents | 3.33 | 2 174.00 | 1 676.00 | 821.00 | 739.44 |
| Balance sheet total (assets) | 153.65 | 115 801.00 | 111 367.00 | 110 862.00 | 72 620.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Other reserves | 630.00 | ||||
| Other restricted equity | 50.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 67.34 | 44 258.00 | 39 130.00 | 16 619.00 | 31 281.13 |
| Profit of the financial year | 20.10 | 8 347.00 | 8 609.00 | 27 313.00 | -18 085.70 |
| Shareholders equity total | 146.44 | 111 605.00 | 106 739.00 | 103 562.00 | 72 195.43 |
| Provisions | 1.78 | 1 805.00 | 1 177.00 | 2 200.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | 118.00 | 110.00 | 110.00 | 109.50 |
| Short-term deferred tax liabilities | 4.63 | 1 452.00 | 2 282.00 | 4 526.00 | |
| Other non-interest bearing current liabilities | 0.71 | 821.00 | 1 059.00 | 464.00 | 315.26 |
| Current liabilities total | 5.44 | 2 391.00 | 3 451.00 | 5 100.00 | 424.76 |
| Balance sheet total (liabilities) | 153.65 | 115 801.00 | 111 367.00 | 110 862.00 | 72 620.19 |
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