Metri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40966625
Præstevænge 18, 9400 Nørresundby
henrik@unic-air.dk
tel: 20758494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -26.58 | -8.88 | -9.60 | -9.31 |
| EBIT | -8.88 | -8.88 | -8.88 | -9.60 | -9.31 |
| Other financial income | 2.45 | 2.65 | 5.67 | ||
| Other financial expenses | -10.19 | -25.54 | -27.27 | -41.01 | -53.34 |
| Net income from associates (fin.) | 214.24 | 320.63 | 354.67 | - 205.01 | |
| Pre-tax profit | -19.07 | 164.58 | 287.13 | 309.73 | - 267.67 |
| Income taxes | 14.97 | 7.37 | 9.89 | 13.79 | |
| Net earnings | -19.07 | 179.55 | 294.50 | 319.62 | - 253.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 425.00 | 820.78 | 820.78 | 820.78 | 820.78 |
| Investments total | 425.00 | 820.78 | 820.78 | 820.78 | 820.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 320.63 | 675.30 | 470.29 | ||
| Current other receivables | -30.85 | 127.65 | 131.10 | ||
| Current deferred tax assets | 14.97 | 22.34 | 32.23 | 46.01 | |
| Short term receivables total | -15.88 | 470.62 | 838.63 | 516.30 | |
| Cash and bank deposits | 30.85 | 30.85 | |||
| Cash and cash equivalents | 30.85 | 30.85 | |||
| Balance sheet total (assets) | 455.85 | 835.75 | 1 291.41 | 1 659.41 | 1 337.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.07 | 160.49 | 454.99 | 774.61 | |
| Profit of the financial year | -19.07 | 179.55 | 294.50 | 319.62 | - 253.89 |
| Shareholders equity total | 20.93 | 200.49 | 494.99 | 814.61 | 560.72 |
| Provisions | - 434.92 | ||||
| Non-current other liabilities | 434.92 | 434.92 | |||
| Non-current liabilities total | 434.92 | 434.92 | |||
| Current loans from credit institutions | 626.17 | 786.95 | 819.24 | 749.86 | |
| Current owed to participating | 9.10 | 9.46 | 15.96 | 16.90 | |
| Other non-interest bearing current liabilities | 9.60 | 9.60 | |||
| Current liabilities total | 635.27 | 796.42 | 844.81 | 776.36 | |
| Balance sheet total (liabilities) | 455.85 | 835.75 | 1 291.41 | 1 659.41 | 1 337.08 |
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