METOBI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25447484
Flakvej 13, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.00 | 883.62 | 1 051.72 | 1 379.94 | 807.18 |
| Total depreciation | - 297.23 | - 297.23 | - 302.71 | - 363.02 | - 363.02 |
| EBIT | 736.77 | 586.39 | 749.00 | 1 016.92 | 444.16 |
| Other financial income | 42.55 | 37.17 | |||
| Other financial expenses | - 462.87 | - 421.23 | - 358.40 | - 335.41 | - 333.32 |
| Pre-tax profit | 316.46 | 202.33 | 390.60 | 681.51 | 110.84 |
| Income taxes | -5.10 | -98.50 | -86.18 | - 150.00 | -24.00 |
| Net earnings | 311.36 | 103.83 | 304.42 | 531.51 | 86.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 954.89 | 17 657.66 | 17 979.95 | 17 616.93 | 17 253.91 |
| Tangible assets total | 17 954.89 | 17 657.66 | 17 979.95 | 17 616.93 | 17 253.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.21 | 135.97 | 23.52 | ||
| Current amounts owed by group member comp. | 1 479.21 | 1 529.13 | |||
| Current other receivables | 9.28 | ||||
| Short term receivables total | 1 479.21 | 1 538.41 | 13.21 | 135.97 | 23.52 |
| Balance sheet total (assets) | 19 434.10 | 19 196.07 | 17 993.16 | 17 752.90 | 17 277.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 2 837.19 | 3 148.55 | 3 252.38 | 3 556.79 | 4 088.30 |
| Profit of the financial year | 311.36 | 103.83 | 304.42 | 531.51 | 86.84 |
| Shareholders equity total | 3 848.55 | 3 952.38 | 4 256.79 | 4 788.30 | 4 875.14 |
| Provisions | 5.10 | 103.60 | 194.00 | 344.00 | 368.00 |
| Non-current loans from credit institutions | 11 201.88 | 10 309.33 | 9 375.66 | 8 110.66 | 7 555.70 |
| Non-current other liabilities | 479.98 | 486.24 | 745.92 | 464.96 | 789.25 |
| Non-current liabilities total | 11 681.86 | 10 795.57 | 10 121.58 | 8 575.62 | 8 344.95 |
| Current loans from credit institutions | 1 538.59 | 1 646.99 | 1 912.13 | 1 964.07 | 1 221.83 |
| Advances received | 124.05 | 128.66 | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 1 955.32 | 2 485.22 | 1 401.85 | 1 813.14 | 2 026.62 |
| Other non-interest bearing current liabilities | 230.64 | 162.31 | 56.80 | 217.77 | 262.24 |
| Current liabilities total | 3 898.59 | 4 344.52 | 3 420.79 | 4 044.98 | 3 689.34 |
| Balance sheet total (liabilities) | 19 434.10 | 19 196.07 | 17 993.16 | 17 752.90 | 17 277.42 |
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