METTE F. ApS — Credit Rating and Financial Key Figures
CVR number: 34883599
Østergågade 19, 4800 Nykøbing F
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.18 | 506.28 | 921.01 | 439.70 | 488.24 |
| Employee benefit expenses | - 497.36 | - 551.85 | - 549.79 | - 641.90 | - 554.90 |
| Other operating expenses | -2.04 | ||||
| Total depreciation | -18.65 | -18.65 | -18.65 | -8.11 | -2.84 |
| EBIT | -26.84 | -64.22 | 352.56 | - 212.34 | -69.50 |
| Other financial expenses | - 104.07 | - 108.56 | -62.53 | -86.78 | - 108.37 |
| Pre-tax profit | - 130.91 | - 172.78 | 290.03 | - 299.13 | - 177.87 |
| Income taxes | 24.98 | 34.81 | -65.88 | -3.05 | |
| Net earnings | - 105.93 | - 137.97 | 224.16 | - 302.18 | - 177.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.26 | 29.60 | 10.95 | 2.84 | |
| Tangible assets total | 48.26 | 29.60 | 10.95 | 2.84 | |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 865.44 | 789.35 | 1 316.11 | 1 229.09 | 1 136.40 |
| Inventories total | 865.44 | 789.35 | 1 316.11 | 1 229.09 | 1 136.40 |
| Prepayments and accrued income | 21.11 | 21.22 | |||
| Current other receivables | 20.98 | 24.37 | 27.05 | 74.52 | 121.40 |
| Current deferred tax assets | 25.76 | 60.57 | 3.05 | ||
| Short term receivables total | 67.84 | 106.15 | 30.10 | 74.52 | 121.40 |
| Cash and bank deposits | 4.01 | 12.23 | 24.03 | 9.05 | 12.78 |
| Cash and cash equivalents | 4.01 | 12.23 | 24.03 | 9.05 | 12.78 |
| Balance sheet total (assets) | 1 015.55 | 967.34 | 1 411.19 | 1 345.51 | 1 300.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.67 | - 108.60 | - 246.57 | -22.41 | - 324.59 |
| Profit of the financial year | - 105.93 | - 137.97 | 224.16 | - 302.18 | - 177.87 |
| Shareholders equity total | -28.60 | - 166.57 | 57.59 | - 244.59 | - 422.46 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 327.61 | 251.05 | 175.44 | 97.84 | |
| Non-current owed to group member | 140.01 | 383.72 | |||
| Non-current deferred tax liabilities | 8.36 | ||||
| Non-current liabilities total | 327.61 | 259.40 | 315.45 | 481.56 | |
| Current loans from credit institutions | 546.75 | 142.73 | 151.47 | 593.85 | 604.79 |
| Current trade creditors | 329.42 | 257.09 | 419.01 | 528.22 | 474.25 |
| Short-term deferred tax liabilities | 8.36 | ||||
| Other non-interest bearing current liabilities | 167.97 | 406.48 | 523.71 | 144.21 | 162.43 |
| Current liabilities total | 1 044.15 | 806.30 | 1 094.20 | 1 274.65 | 1 241.47 |
| Balance sheet total (liabilities) | 1 015.55 | 967.34 | 1 411.19 | 1 345.51 | 1 300.57 |
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