Metheasvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39823748
Lyngvejen 5, Klegod 6950 Ringkøbing
bruno.jensen46@gmail.com
tel: 40591419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.73 | 93.03 | 11.32 | -13.24 | -29.04 |
| Total depreciation | -46.79 | -21.09 | |||
| EBIT | 2.94 | 71.94 | 11.32 | -13.24 | -29.04 |
| Other financial income | 60.87 | ||||
| Other financial expenses | -32.64 | -25.03 | -9.15 | -4.01 | -52.67 |
| Pre-tax profit | -29.70 | 46.91 | 63.04 | -17.25 | -81.71 |
| Income taxes | -4.60 | 0.82 | -7.26 | -12.63 | |
| Net earnings | -34.30 | 47.73 | 55.78 | -17.25 | -94.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 292.74 | 2 271.65 | 581.95 | 1 646.95 | |
| Tangible assets total | 2 292.74 | 2 271.65 | 581.95 | 1 646.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.09 | 32.20 | |||
| Short term receivables total | 47.09 | 32.20 | |||
| Cash and bank deposits | 28.08 | 101.91 | 106.21 | 115.20 | 21.84 |
| Cash and cash equivalents | 28.08 | 101.91 | 106.21 | 115.20 | 21.84 |
| Balance sheet total (assets) | 2 367.92 | 2 373.56 | 138.41 | 697.15 | 1 668.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.30 | 13.42 | 69.20 | 51.95 | |
| Profit of the financial year | -34.30 | 47.73 | 55.78 | -17.25 | -94.34 |
| Shareholders equity total | 15.70 | 63.42 | 119.20 | 101.95 | 7.61 |
| Provisions | 4.60 | ||||
| Non-current loans from credit institutions | 917.13 | 875.86 | 569.94 | 1 018.18 | |
| Non-current owed to group member | 1 360.00 | 1 360.00 | 10.00 | 635.00 | |
| Non-current liabilities total | 2 277.13 | 2 235.86 | 579.94 | 1 653.18 | |
| Current loans from credit institutions | 66.00 | 66.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 3.78 | 7.26 | 7.26 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 3.95 | ||
| Current liabilities total | 70.50 | 74.28 | 19.21 | 15.26 | 8.00 |
| Balance sheet total (liabilities) | 2 367.92 | 2 373.56 | 138.41 | 697.15 | 1 668.79 |
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