METTE DITMER DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31887585
Ørstedsvej 14 B, 8600 Silkeborg
tel: 87201449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 023.32 | 5 559.50 | 4 544.19 | 6 106.23 | 6 547.49 |
| Employee benefit expenses | -3 086.32 | -4 056.37 | -4 005.28 | -4 666.14 | -4 888.12 |
| Total depreciation | -38.40 | -41.31 | -5.73 | -45.45 | -40.20 |
| EBIT | 898.60 | 1 461.82 | 533.17 | 1 394.64 | 1 619.17 |
| Other financial income | 15.65 | 1.38 | 6.11 | ||
| Other financial expenses | - 107.83 | -88.46 | - 193.30 | - 207.91 | - 144.87 |
| Pre-tax profit | 806.42 | 1 374.73 | 339.87 | 1 186.72 | 1 480.42 |
| Income taxes | - 181.04 | - 340.47 | -76.25 | - 261.13 | - 326.43 |
| Net earnings | 625.38 | 1 034.26 | 263.63 | 925.60 | 1 153.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.06 | 11.94 | 125.37 | 79.92 | 39.72 |
| Tangible assets total | 36.06 | 11.94 | 125.37 | 79.92 | 39.72 |
| Other receivables | 35.70 | 35.70 | 74.14 | 74.14 | 75.26 |
| Investments total | 35.70 | 35.70 | 74.14 | 74.14 | 75.26 |
| Long term receivables total | |||||
| Finished products/goods | 2 252.91 | 4 406.46 | 4 947.51 | 3 560.78 | 4 356.95 |
| Advance payments | 22.38 | 7.20 | |||
| Inventories total | 2 252.91 | 4 428.84 | 4 954.71 | 3 560.78 | 4 356.95 |
| Current trade debtors | 2 216.14 | 1 579.64 | 1 894.03 | 1 623.22 | 2 197.24 |
| Current amounts owed by group member comp. | 810.68 | 1.38 | 296.61 | ||
| Prepayments and accrued income | 457.73 | 713.93 | 775.24 | 608.20 | 1 161.43 |
| Current other receivables | 964.32 | ||||
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 3 484.55 | 3 259.27 | 2 669.27 | 2 231.42 | 3 691.28 |
| Cash and bank deposits | 2 467.15 | 1 154.69 | 332.20 | 1 261.32 | 241.63 |
| Cash and cash equivalents | 2 467.15 | 1 154.69 | 332.20 | 1 261.32 | 241.63 |
| Balance sheet total (assets) | 8 276.37 | 8 890.44 | 8 155.71 | 7 207.57 | 8 404.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | 2 121.53 | 2 346.91 | 3 381.17 | 3 244.80 | 3 770.39 |
| Profit of the financial year | 625.38 | 1 034.26 | 263.63 | 925.60 | 1 153.99 |
| Shareholders equity total | 2 871.91 | 3 906.17 | 3 769.80 | 4 695.39 | 5 449.38 |
| Provisions | 95.00 | 137.00 | 161.00 | 115.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 469.87 | 160.80 | |||
| Advances received | 70.59 | 25.94 | |||
| Current trade creditors | 722.47 | 719.25 | 473.13 | 392.11 | 536.37 |
| Current owed to participating | 22.50 | ||||
| Current owed to group member | 1 915.11 | 1 652.56 | 1 743.28 | 1 243.38 | 1 190.63 |
| Short-term deferred tax liabilities | 89.94 | 298.47 | 52.25 | 307.13 | 477.43 |
| Other non-interest bearing current liabilities | 2 488.85 | 2 176.98 | 486.38 | 428.62 | 590.23 |
| Current liabilities total | 5 309.46 | 4 847.27 | 4 224.91 | 2 397.18 | 2 955.46 |
| Balance sheet total (liabilities) | 8 276.37 | 8 890.44 | 8 155.71 | 7 207.57 | 8 404.84 |
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