METTE HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35657487
Mågebakken 7, 8541 Skødstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.08 | 261.98 | 231.73 | 93.69 | -1.34 |
| Employee benefit expenses | - 401.05 | - 360.27 | -68.00 | - 134.90 | -73.19 |
| Other operating expenses | -85.60 | ||||
| EBIT | - 118.97 | -98.29 | 163.73 | -41.21 | - 160.13 |
| Other financial income | 0.32 | 1.06 | 2.14 | ||
| Other financial expenses | -4.34 | -6.01 | -2.06 | -1.56 | -2.10 |
| Pre-tax profit | - 123.30 | - 104.31 | 161.99 | -41.72 | - 160.10 |
| Income taxes | 26.80 | -26.80 | |||
| Net earnings | -96.51 | - 131.10 | 161.99 | -41.72 | - 160.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 56.36 | 44.87 | |||
| Long term receivables total | 56.36 | 44.87 | |||
| Inventories total | |||||
| Current trade debtors | 29.38 | 20.15 | 178.16 | 89.05 | |
| Current amounts owed by group member comp. | 38.69 | ||||
| Current other receivables | 9.00 | 23.00 | 19.19 | 25.73 | |
| Current deferred tax assets | 26.80 | ||||
| Short term receivables total | 65.17 | 43.15 | 216.85 | 108.24 | 25.73 |
| Cash and bank deposits | 127.50 | 41.60 | 41.93 | 26.49 | 6.70 |
| Cash and cash equivalents | 127.50 | 41.60 | 41.93 | 26.49 | 6.70 |
| Balance sheet total (assets) | 192.67 | 84.74 | 258.78 | 191.09 | 77.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.38 | 122.61 | -8.50 | 153.49 | 111.77 |
| Profit of the financial year | -96.51 | - 131.10 | 161.99 | -41.72 | - 160.10 |
| Shareholders equity total | 48.87 | 41.50 | 203.49 | 161.78 | 1.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.19 | 1.51 | 10.00 | 10.00 | |
| Current owed to participating | 2.22 | 1.42 | 1.42 | 1.42 | 1.42 |
| Current owed to group member | 128.80 | ||||
| Other non-interest bearing current liabilities | 10.59 | 40.31 | 53.87 | 17.89 | 64.20 |
| Current liabilities total | 143.80 | 43.24 | 55.29 | 29.31 | 75.62 |
| Balance sheet total (liabilities) | 192.67 | 84.74 | 258.78 | 191.09 | 77.30 |
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