Hafnia Metropolis IVS — Credit Rating and Financial Key Figures
CVR number: 36969717
Slesvigsgade 33, 1762 København V
rv@99-blows.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.34 | 55.14 | 50.51 | ||
| Change in finished goods inventory | 3.76 | - 158.71 | 36.95 | ||
| Costs of manufacturing | -14.45 | - 151.58 | -28.33 | ||
| External services | -2.25 | ||||
| Gross profit | 2.64 | -2.25 | 52.13 | 62.27 | -14.77 |
| Employee benefit expenses | -4.95 | -4.74 | |||
| Other operating expenses | -23.93 | -30.42 | -20.10 | ||
| EBIT | 2.64 | -2.25 | 23.25 | 27.11 | -34.87 |
| Other financial expenses | -0.06 | -0.14 | -0.24 | ||
| Pre-tax profit | 2.64 | -2.25 | 23.19 | 26.98 | -35.11 |
| Income taxes | 1.24 | -5.10 | -5.94 | -4.95 | |
| Net earnings | 3.89 | -2.25 | 18.09 | 21.04 | -40.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.54 | 12.73 | 11.54 | ||
| Finished products/goods | 170.25 | 133.30 | |||
| Inventories total | 11.54 | 12.73 | 11.54 | 170.25 | 133.30 |
| Current trade debtors | 15.39 | 0.75 | |||
| Current other receivables | -1.24 | 11.70 | |||
| Current deferred tax assets | 1.24 | 1.24 | |||
| Short term receivables total | 1.24 | 11.70 | 15.39 | 0.75 | |
| Cash and bank deposits | 3.01 | 26.79 | 71.55 | 33.82 | 27.12 |
| Cash and cash equivalents | 3.01 | 26.79 | 71.55 | 33.82 | 27.12 |
| Balance sheet total (assets) | 15.79 | 39.52 | 94.78 | 219.46 | 161.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 32.92 | 53.96 | 53.96 | ||
| Retained earnings | -13.29 | -18.09 | -21.04 | -0.00 | |
| Profit of the financial year | 3.89 | -2.25 | 18.09 | 21.04 | -40.07 |
| Shareholders equity total | -9.40 | -2.25 | 32.92 | 53.96 | 13.90 |
| Provisions | 2.25 | ||||
| Non-current other liabilities | 2.83 | 5.00 | |||
| Non-current liabilities total | 2.83 | 5.00 | |||
| Current trade creditors | 5.00 | 0.10 | |||
| Current owed to participating | 20.19 | 36.69 | 49.40 | 141.38 | 143.02 |
| Short-term deferred tax liabilities | 7.46 | 13.39 | |||
| Other non-interest bearing current liabilities | 5.00 | -5.00 | 10.73 | 4.16 | |
| Current liabilities total | 25.19 | 36.69 | 56.86 | 165.50 | 147.27 |
| Balance sheet total (liabilities) | 15.79 | 39.52 | 94.78 | 219.46 | 161.17 |
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