Metropol PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 43380052
Skibbrogade 3, 9000 Aalborg
piregnskab@deas.dk
tel: 70302020
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 880.73 | -24 825.55 | -16 091.17 |
| Total depreciation | - 100.31 | - 406.98 | |
| Reduction in value of non-current assets | -14 523.47 | -11 024.34 | |
| EBIT | -1 880.73 | -24 925.86 | -16 498.15 |
| Other financial income | 138.28 | 240.82 | |
| Other financial expenses | -6 455.48 | -28 396.56 | -29 937.94 |
| Pre-tax profit | -8 336.21 | -53 184.14 | -46 195.28 |
| Income taxes | 1 833.97 | -1 833.97 | 4 282.27 |
| Net earnings | -6 502.24 | -55 018.11 | -41 913.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 328 396.45 | 347 000.00 | 342 600.00 |
| Machinery and equipment | 1 466.67 | 2 776.94 | |
| Tangible assets total | 328 396.45 | 348 466.67 | 345 376.94 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 33.23 | ||
| Current other receivables | 3 178.16 | 6 758.46 | 2 540.12 |
| Current deferred tax assets | 1 833.97 | 4 282.27 | |
| Short term receivables total | 5 012.13 | 6 758.46 | 6 855.62 |
| Cash and bank deposits | 58 811.06 | 20 414.16 | 31 552.17 |
| Cash and cash equivalents | 58 811.06 | 20 414.16 | 31 552.17 |
| Balance sheet total (assets) | 392 219.64 | 375 639.28 | 383 784.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 80 698.68 | ||
| Retained earnings | 74 196.43 | 19 178.33 | |
| Profit of the financial year | -6 502.24 | -55 018.11 | -41 913.01 |
| Shareholders equity total | 74 236.43 | 19 218.33 | -22 694.68 |
| Non-current owed to group member | 82 797.45 | 113 681.02 | |
| Non-current liabilities total | 82 797.45 | 113 681.02 | |
| Current loans from credit institutions | 232 276.53 | 235 373.57 | 236 156.64 |
| Current trade creditors | 2 800.66 | 5 818.18 | 5 481.27 |
| Current owed to group member | 159 580.20 | ||
| Other non-interest bearing current liabilities | 108.55 | 1 548.19 | 5 261.30 |
| Current liabilities total | 235 185.75 | 242 739.94 | 406 479.41 |
| Balance sheet total (liabilities) | 392 219.64 | 375 639.28 | 383 784.73 |
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