MetroLine Aps
CVR number: 38394975
Nyholms Alle 40, 2610 Rødovre
vs@sundskolemad.dk
tel: 22579020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.71 | 1 553.06 | 652.06 | -2 306.50 | 38.56 |
| Employee benefit expenses | - 593.12 | -1 120.81 | -92.93 | -50.36 | -45.52 |
| Total depreciation | -7.20 | -20.53 | -41.53 | -94.53 | |
| EBIT | 264.39 | 411.73 | 517.60 | -2 451.39 | -6.96 |
| Other financial income | 1 000.10 | 0.16 | |||
| Other financial expenses | -13.33 | -28.51 | -19.01 | -5.95 | -1.28 |
| Pre-tax profit | 251.06 | 1 383.31 | 498.58 | -2 457.34 | -8.08 |
| Income taxes | -55.84 | - 304.35 | - 170.00 | 543.00 | |
| Net earnings | 195.22 | 1 078.96 | 328.58 | -1 914.34 | -8.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.60 | 119.40 | 91.20 | ||
| Machinery and equipment | 26.66 | 920.79 | |||
| Tangible assets total | 18.60 | 146.06 | 1 011.99 | ||
| Other receivables | 54.77 | 55.87 | 191.64 | 175.58 | 191.64 |
| Investments total | 54.77 | 55.87 | 191.64 | 175.58 | 191.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 248.47 | ||||
| Finished products/goods | 1 060.45 | ||||
| Advance payments | 1 500.00 | ||||
| Inventories total | 1 060.45 | 248.47 | 1 500.00 | ||
| Current trade debtors | 483.20 | 56.48 | 856.64 | 503.18 | |
| Current amounts owed by group member comp. | 305.50 | 5 835.50 | 5 086.22 | 99.66 | 92.55 |
| Current other receivables | 444.50 | 464.46 | 115.36 | 138.26 | 25.93 |
| Current deferred tax assets | 543.00 | ||||
| Short term receivables total | 1 233.20 | 6 356.44 | 5 201.58 | 1 637.56 | 621.65 |
| Cash and bank deposits | 34.91 | 6 031.46 | 70.30 | 270.94 | 212.52 |
| Cash and cash equivalents | 34.91 | 6 031.46 | 70.30 | 270.94 | 212.52 |
| Balance sheet total (assets) | 2 401.93 | 12 838.30 | 6 475.51 | 3 584.08 | 1 025.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 251.22 | 446.44 | 1 525.39 | 1 853.98 | -60.36 |
| Profit of the financial year | 195.22 | 1 078.96 | 328.58 | -1 914.34 | -8.08 |
| Shareholders equity total | 496.44 | 1 575.40 | 1 903.98 | -10.36 | -18.44 |
| Provisions | 4.09 | 7.46 | |||
| Non-current owed to group member | 8 601.69 | 3 912.14 | 22.18 | ||
| Non-current liabilities total | 8 601.69 | 3 912.14 | 22.18 | ||
| Current trade creditors | 661.98 | 1 002.83 | 2 045.70 | 467.09 | |
| Current owed to participating | 438.04 | ||||
| Current owed to group member | 362.00 | 121.22 | 271.46 | 1 525.67 | 366.97 |
| Short-term deferred tax liabilities | 38.12 | 300.98 | 114.66 | ||
| Other non-interest bearing current liabilities | 401.27 | 1 228.72 | 273.27 | 0.90 | 210.19 |
| Current liabilities total | 1 901.40 | 2 653.75 | 659.39 | 3 572.27 | 1 044.25 |
| Balance sheet total (liabilities) | 2 401.93 | 12 838.30 | 6 475.51 | 3 584.08 | 1 025.81 |
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