AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB METTE-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35807691
Dyrløkke 13, Vollerup 6400 Sønderborg
mhugo@live.dk
tel: 61777443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -7.00 | -7.00 | -8.06 |
| EBIT | -5.00 | -7.00 | -7.00 | -7.00 | -8.06 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -14.00 | -16.00 | -21.00 | -26.00 | -38.31 |
| Net income from associates (fin.) | 81.00 | - 103.00 | 30.00 | 192.00 | 251.30 |
| Pre-tax profit | 62.00 | - 126.00 | 3.00 | 159.00 | 204.92 |
| Income taxes | 4.00 | 6.00 | 2.00 | 7.00 | 2.79 |
| Net earnings | 66.00 | - 120.00 | 5.00 | 166.00 | 207.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 401.00 | 298.00 | 327.00 | 519.00 | 470.07 |
| Investments total | 401.00 | 298.00 | 327.00 | 519.00 | 470.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.00 | ||||
| Current deferred tax assets | 43.00 | 10.00 | 15.00 | 84.00 | 69.30 |
| Short term receivables total | 43.00 | 47.00 | 15.00 | 84.00 | 69.30 |
| Cash and bank deposits | 7.00 | ||||
| Cash and cash equivalents | 7.00 | ||||
| Balance sheet total (assets) | 451.00 | 345.00 | 342.00 | 603.00 | 539.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 120.00 | 71.38 | |||
| Retained earnings | -97.00 | -31.00 | - 150.00 | - 265.00 | - 111.50 |
| Profit of the financial year | 66.00 | - 120.00 | 5.00 | 166.00 | 207.71 |
| Shareholders equity total | 19.00 | - 101.00 | -95.00 | 71.00 | 278.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.00 | 255.00 | 1.79 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 192.00 | 200.00 | |||
| Current owed to group member | 201.00 | 176.00 | 468.00 | 191.49 | |
| Short-term deferred tax liabilities | 34.00 | 34.00 | 1.00 | 59.00 | 59.39 |
| Other non-interest bearing current liabilities | 3.09 | ||||
| Current liabilities total | 432.00 | 446.00 | 437.00 | 532.00 | 260.77 |
| Balance sheet total (liabilities) | 451.00 | 345.00 | 342.00 | 603.00 | 539.37 |
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