METTE SKALS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33254334
Præstevej 5, Benløse 4100 Ringsted
skals@rasteplads.dk
tel: 20525265
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.11 | 115.73 | 504.17 | 44.09 | - 137.36 |
| External services | -5.33 | -6.33 | -6.71 | -7.02 | -6.89 |
| Gross profit | 119.78 | 109.40 | 497.46 | 37.07 | - 144.25 |
| EBIT | 119.78 | 109.40 | 497.46 | 37.07 | - 144.25 |
| Other financial income | 7.48 | 6.35 | 2.85 | 0.54 | 0.08 |
| Other financial expenses | -0.30 | -2.98 | -3.42 | -7.93 | -0.26 |
| Pre-tax profit | 126.96 | 112.77 | 496.89 | 29.68 | - 144.43 |
| Income taxes | -0.43 | -0.00 | 0.87 | ||
| Net earnings | 126.53 | 112.77 | 497.76 | 29.68 | - 144.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 062.64 | 1 178.37 | 1 682.53 | 1 612.22 | 1 357.06 |
| Investments total | 1 062.64 | 1 178.37 | 1 682.53 | 1 612.22 | 1 357.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.14 | 166.23 | 74.14 | 52.81 | |
| Current deferred tax assets | 57.71 | 64.17 | 183.27 | 20.00 | 50.00 |
| Short term receivables total | 250.86 | 230.40 | 257.41 | 72.81 | 50.00 |
| Cash and bank deposits | 7.47 | 2.23 | 2.21 | 2.74 | 21.83 |
| Cash and cash equivalents | 7.47 | 2.23 | 2.21 | 2.74 | 21.83 |
| Balance sheet total (assets) | 1 320.96 | 1 410.99 | 1 942.15 | 1 687.77 | 1 428.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 114.40 | 117.80 | ||
| Other reserves | 95.09 | 119.86 | |||
| Retained earnings | 943.85 | 1 070.38 | 973.66 | 1 328.84 | 1 478.38 |
| Profit of the financial year | 126.53 | 112.77 | 497.76 | 29.68 | - 144.43 |
| Shareholders equity total | 1 258.38 | 1 263.15 | 1 760.90 | 1 676.18 | 1 413.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.16 | 79.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 4.25 | ||||
| Short-term deferred tax liabilities | 56.17 | 62.17 | 170.40 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.67 | 6.85 | 7.58 | 6.69 |
| Current liabilities total | 62.58 | 147.85 | 181.25 | 11.58 | 14.94 |
| Balance sheet total (liabilities) | 1 320.96 | 1 410.99 | 1 942.15 | 1 687.77 | 1 428.89 |
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