METTE HEICK FODTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 34613095
Falkoner Alle 35, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.29 | 109.26 | 658.53 | 807.25 | 742.48 |
| Employee benefit expenses | - 440.50 | - 236.33 | - 408.60 | - 552.77 | - 696.13 |
| Total depreciation | -57.66 | -16.83 | - 131.19 | ||
| EBIT | 89.13 | - 143.91 | 118.74 | 254.48 | 46.35 |
| Other financial income | 0.58 | 0.07 | |||
| Other financial expenses | -21.84 | -6.55 | -0.15 | ||
| Pre-tax profit | 67.87 | - 150.46 | 118.60 | 254.56 | 46.35 |
| Income taxes | -19.19 | 10.25 | -60.50 | -6.73 | |
| Net earnings | 48.68 | - 140.21 | 118.60 | 194.05 | 39.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 031.59 | 1 031.59 | 1 031.59 | 1 031.59 | 1 031.59 |
| Machinery and equipment | 30.03 | 13.20 | |||
| Tangible assets total | 1 061.63 | 1 044.79 | 1 031.59 | 1 031.59 | 1 031.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.22 | 5.00 | 8.90 | ||
| Finished products/goods | 10.33 | 10.33 | |||
| Inventories total | 10.33 | 10.33 | 1.22 | 5.00 | 8.90 |
| Prepayments and accrued income | 17.15 | ||||
| Current deferred tax assets | 49.16 | 43.09 | 43.09 | 21.12 | 21.12 |
| Short term receivables total | 66.31 | 43.09 | 43.09 | 21.12 | 21.12 |
| Cash and bank deposits | 256.17 | 40.70 | 158.72 | 255.72 | 320.57 |
| Cash and cash equivalents | 256.17 | 40.70 | 158.72 | 255.72 | 320.57 |
| Balance sheet total (assets) | 1 394.44 | 1 138.91 | 1 234.63 | 1 313.43 | 1 382.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 616.17 | 664.85 | 500.47 | 619.07 | 813.12 |
| Profit of the financial year | 48.68 | - 140.21 | 118.60 | 194.05 | 39.62 |
| Shareholders equity total | 744.85 | 604.64 | 699.07 | 893.12 | 932.74 |
| Non-current loans from credit institutions | 301.50 | ||||
| Non-current deferred tax liabilities | 17.15 | ||||
| Non-current liabilities total | 318.65 | ||||
| Current trade creditors | 113.50 | 9.32 | 13.75 | 13.75 | |
| Current owed to participating | 42.15 | 521.23 | 526.24 | 346.24 | 346.24 |
| Short-term deferred tax liabilities | 38.53 | 45.25 | |||
| Other non-interest bearing current liabilities | 175.30 | 13.05 | 21.79 | 44.20 | |
| Current liabilities total | 330.94 | 534.27 | 535.56 | 420.31 | 449.44 |
| Balance sheet total (liabilities) | 1 394.44 | 1 138.91 | 1 234.63 | 1 313.43 | 1 382.19 |
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