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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69 593.00 | 68 003.00 | 69 488.00 | 29 814.90 | 85 046.28 |
| Costs of management | -5 486.23 | -17 185.16 | |||
| Costs of distribution | -9 552.97 | -25 218.59 | |||
| Other operating expenses | - 292.21 | - 290.62 | |||
| EBIT | 42 151.00 | 39 450.00 | 37 338.00 | 14 483.50 | 42 351.91 |
| Other financial income | 1 317.85 | 3 932.08 | |||
| Other financial expenses | - 858.61 | -1 848.29 | |||
| Pre-tax profit | 31 938.00 | 30 201.00 | 28 474.00 | 14 942.74 | 44 435.70 |
| Income taxes | -3 359.26 | -9 782.45 | |||
| Net earnings | 31 938.00 | 30 201.00 | 28 474.00 | 11 583.48 | 34 653.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 640.71 | 24 868.47 | |||
| Buildings | 54 090.82 | 53 823.70 | |||
| Machinery and equipment | 54.41 | 36.78 | |||
| Advance payments and construction in progress | 2 180.06 | 14 107.99 | |||
| Tangible assets total | 81 966.00 | 92 836.94 | |||
| 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 | 33.49 | |||
| Raw materials and consumables | 4 800.34 | 4 572.24 | |||
| Finished products/goods | 11 189.43 | 14 163.47 | |||
| Inventories total | 16 017.14 | 18 769.21 | |||
| Current trade debtors | 29 803.06 | 44 977.66 | |||
| Current amounts owed by group member comp. | 96 100.18 | 86 003.86 | |||
| Prepayments and accrued income | 1 774.73 | 255.58 | |||
| Current other receivables | 27.81 | ||||
| Short term receivables total | 127 705.78 | 131 237.10 | |||
| Cash and bank deposits | 17 351.32 | 16 250.89 | |||
| Cash and cash equivalents | 17 351.32 | 16 250.89 | |||
| Balance sheet total (assets) | 222 777.00 | 222 733.00 | 211 098.00 | 243 070.24 | 259 124.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133 682.00 | 123 875.00 | 112 358.00 | 1 666.00 | 1 666.00 |
| Shares repurchased | 42 000.00 | 45 000.00 | |||
| Retained earnings | -31 938.00 | -30 201.00 | -28 474.00 | 85 044.05 | 51 546.67 |
| Profit of the financial year | 31 938.00 | 30 201.00 | 28 474.00 | 11 583.48 | 34 653.25 |
| Shareholders equity total | 133 682.00 | 123 875.00 | 112 358.00 | 140 293.53 | 132 865.92 |
| Provisions | 12 332.70 | 11 617.08 | |||
| Non-current owed to group member | 21 070.63 | 21 070.57 | |||
| Non-current liabilities total | 21 070.63 | 21 070.57 | |||
| Current trade creditors | 34 907.70 | 59 171.28 | |||
| Current owed to group member | 8 183.82 | 11 410.40 | |||
| Short-term deferred tax liabilities | 15 101.97 | 9 991.42 | |||
| Other non-interest bearing current liabilities | 11 179.90 | 12 997.47 | |||
| Current liabilities total | 69 373.38 | 93 570.58 | |||
| Balance sheet total (liabilities) | 133 682.00 | 123 875.00 | 112 358.00 | 243 070.24 | 259 124.15 |
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