METTE MUNK A/S — Credit Rating and Financial Key Figures
CVR number: 25933362
Gøteborggade 3-5, 5000 Odense C
jjj@mettemunk.dk
tel: 70202373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 535.94 | 69 593.00 | 68 003.00 | 69 488.00 | 29 814.90 |
| Costs of management | -7 327.62 | -5 486.23 | |||
| Costs of distribution | -22 291.24 | -9 552.97 | |||
| Other operating expenses | - 292.21 | ||||
| EBIT | 48 917.08 | 42 151.00 | 39 450.00 | 37 338.00 | 14 483.50 |
| Other financial income | 95.66 | 1 317.85 | |||
| Other financial expenses | - 907.80 | - 858.61 | |||
| Pre-tax profit | 48 104.94 | 31 938.00 | 30 201.00 | 28 474.00 | 14 942.74 |
| Income taxes | -10 601.44 | -3 359.26 | |||
| Net earnings | 37 503.50 | 31 938.00 | 30 201.00 | 28 474.00 | 11 583.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 798.48 | 25 640.71 | |||
| Buildings | 69 483.20 | 54 090.82 | |||
| Machinery and equipment | 119.54 | 54.41 | |||
| Advance payments and construction in progress | 2 180.06 | ||||
| Tangible assets total | 95 401.22 | 81 966.00 | |||
| Other receivables | 222 777.00 | 222 733.00 | 211 098.00 | ||
| Investments total | 222 777.00 | 222 733.00 | 211 098.00 | ||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Semifinished products | 27.37 | ||||
| Raw materials and consumables | 2 609.43 | 4 800.34 | |||
| Finished products/goods | 9 789.55 | 11 189.43 | |||
| Inventories total | 12 398.98 | 16 017.14 | |||
| Current trade debtors | 27 346.37 | 29 803.06 | |||
| Current amounts owed by group member comp. | 16 999.68 | 96 100.18 | |||
| Prepayments and accrued income | 493.19 | 1 774.73 | |||
| Current other receivables | 132.18 | 27.81 | |||
| Short term receivables total | 44 971.42 | 127 705.78 | |||
| Cash and bank deposits | 78 989.05 | 17 351.32 | |||
| Cash and cash equivalents | 78 989.05 | 17 351.32 | |||
| Balance sheet total (assets) | 231 790.67 | 222 777.00 | 222 733.00 | 211 098.00 | 243 070.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 666.00 | 133 682.00 | 123 875.00 | 112 358.00 | 1 666.00 |
| Shares repurchased | 35 000.00 | 42 000.00 | |||
| Retained earnings | 62 690.04 | -31 938.00 | -30 201.00 | -28 474.00 | 85 044.05 |
| Profit of the financial year | 37 503.50 | 31 938.00 | 30 201.00 | 28 474.00 | 11 583.48 |
| Shareholders equity total | 136 859.54 | 133 682.00 | 123 875.00 | 112 358.00 | 140 293.53 |
| Provisions | 13 435.00 | 12 332.70 | |||
| Non-current owed to group member | 26 579.95 | 21 070.63 | |||
| Non-current liabilities total | 26 579.95 | 21 070.63 | |||
| Advances received | 853.02 | ||||
| Current trade creditors | 31 598.28 | 34 907.70 | |||
| Current owed to group member | 8 183.82 | ||||
| Short-term deferred tax liabilities | 12 372.68 | 15 101.97 | |||
| Other non-interest bearing current liabilities | 10 092.21 | -50 009.67 | |||
| Current liabilities total | 54 916.19 | 8 183.82 | |||
| Balance sheet total (liabilities) | 231 790.67 | 133 682.00 | 123 875.00 | 112 358.00 | 181 880.67 |
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