METTE IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33747160
Puglundvej 11, 7200 Grindsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.00 | -26.26 | -5.65 | -4.00 |
| EBIT | -6.38 | -7.00 | -26.26 | -5.65 | -4.00 |
| Other financial income | 28.00 | 16.50 | 16.78 | ||
| Other financial expenses | -32.49 | -34.25 | -8.02 | -2.06 | -1.73 |
| Net income from associates (fin.) | 1 750.00 | ||||
| Pre-tax profit | -38.86 | -41.25 | 1 743.72 | 8.79 | 11.05 |
| Net earnings | -38.86 | -41.25 | 1 743.72 | 8.79 | 11.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 750.00 | 1 750.00 | |||
| Other receivables | 1 116.50 | 810.50 | |||
| Investments total | 1 750.00 | 1 750.00 | 1 116.50 | 810.50 | |
| Non-current other receivables | 1 428.00 | ||||
| Long term receivables total | 1 428.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 0.09 | 25.17 | 1.63 | 22.78 |
| Cash and cash equivalents | 0.09 | 0.09 | 25.17 | 1.63 | 22.78 |
| Balance sheet total (assets) | 1 750.09 | 1 750.09 | 1 453.17 | 1 118.13 | 833.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | - 300.00 | ||||
| Retained earnings | 58.77 | 19.91 | - 721.34 | 1 022.38 | 731.17 |
| Profit of the financial year | -38.86 | -41.25 | 1 743.72 | 8.79 | 11.05 |
| Shareholders equity total | 99.91 | 58.66 | 1 402.38 | 1 111.17 | 822.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 1 645.18 | 1 686.43 | 47.66 | 3.83 | 7.94 |
| Other non-interest bearing current liabilities | 5.00 | 3.13 | 3.13 | 3.13 | |
| Current liabilities total | 1 650.18 | 1 691.43 | 50.78 | 6.96 | 11.06 |
| Balance sheet total (liabilities) | 1 750.09 | 1 750.09 | 1 453.17 | 1 118.13 | 833.28 |
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