METTE ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 83170913
Julsøvej 37 A, Sejs-Svejbæk 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 862.98483.76412.47174.21201.34
Employee benefit expenses-1.98-2.71
Total depreciation- 123.09- 104.14- 121.00- 100.76-90.27
EBIT1 739.89379.62291.4771.46108.36
Other financial income43.2816.780.88
Other financial expenses- 188.27- 134.58-40.36-63.59-49.94
Pre-tax profit1 551.62288.32267.908.7558.42
Income taxes-53.11-64.34-60.31-2.01-13.87
Net earnings1 498.51223.98207.586.7444.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 322.385 218.245 097.255 113.364 964.65
Tangible assets total5 322.385 218.245 097.255 113.364 964.65
Investments total
Long term receivables total
Finished products/goods1 465.56
Inventories total1 465.56
Current trade debtors80.0939.7513.2331.7132.08
Current amounts owed by group member comp.508.43921.661 008.66967.07932.59
Prepayments and accrued income25.863.50
Current other receivables742.62965.621 441.621 612.62478.00
Short term receivables total1 357.001 927.032 463.512 611.401 446.17
Cash and bank deposits1 247.13650.71429.34154.38312.33
Cash and cash equivalents1 247.13650.71429.34154.38312.33
Balance sheet total (assets)7 926.517 795.997 990.107 879.148 188.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital550.00550.00550.00550.00550.00
Shares repurchased1 800.00
Retained earnings609.30307.802 331.792 539.372 546.11
Profit of the financial year1 498.51223.98207.586.7444.55
Shareholders equity total2 657.812 881.793 089.373 096.113 140.66
Provisions94.8396.6898.96102.59108.02
Non-current loans from credit institutions3 367.703 242.853 919.813 741.823 500.97
Non-current other liabilities165.28165.28152.07152.07152.07
Non-current deferred tax liabilities1.1865.4274.2917.178.44
Non-current liabilities total3 534.153 473.544 146.183 911.063 661.49
Current loans from credit institutions138.38167.34219.75199.65220.47
Current trade creditors13.0010.0074.2451.17
Current owed to participating1 391.141 043.47338.55161.10506.82
Short-term deferred tax liabilities46.771.1853.0641.0917.17
Other non-interest bearing current liabilities50.43121.5043.74292.78482.90
Accruals and deferred income0.500.500.50
Current liabilities total1 639.721 343.98655.59769.371 278.54
Balance sheet total (liabilities)7 926.517 795.997 990.107 879.148 188.71
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