METTE BOCK ApS — Credit Rating and Financial Key Figures
CVR number: 28988613
Bladet 2, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.53 | -12.89 | |||
| Gross profit | -10.53 | -12.89 | -23.61 | -15.54 | -13.90 |
| EBIT | -10.53 | -12.89 | -23.61 | -15.54 | -13.90 |
| Other financial income | 53.85 | 211.52 | 9.59 | 198.14 | 264.94 |
| Other financial expenses | -6.81 | -0.94 | - 338.57 | -3.94 | |
| Pre-tax profit | 36.52 | 197.70 | - 352.58 | 178.65 | 251.04 |
| Income taxes | -8.03 | -43.56 | -18.19 | ||
| Net earnings | 28.49 | 154.14 | - 352.58 | 178.65 | 232.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.85 | 1.00 | 1.00 | ||
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 21.85 | 1.00 | 1.00 | ||
| Other current investments | 2 449.44 | 2 648.95 | 2 265.30 | 2 386.14 | 2 591.42 |
| Cash and bank deposits | 109.22 | 39.44 | 11.58 | 31.34 | 8.12 |
| Cash and cash equivalents | 2 558.66 | 2 688.39 | 2 276.89 | 2 417.49 | 2 599.53 |
| Balance sheet total (assets) | 2 558.66 | 2 688.39 | 2 298.74 | 2 418.49 | 2 600.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 333.00 | 333.00 | 333.00 | 333.00 | 333.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 128.82 | 2 157.31 | 2 252.55 | 1 838.96 | 1 950.12 |
| Profit of the financial year | 28.49 | 154.14 | - 352.58 | 178.65 | 232.85 |
| Shareholders equity total | 2 546.81 | 2 644.45 | 2 291.87 | 2 411.62 | 2 583.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.87 | 6.87 | 6.87 | ||
| Short-term deferred tax liabilities | 6.03 | 37.53 | 10.19 | ||
| Other non-interest bearing current liabilities | 5.82 | 6.42 | |||
| Current liabilities total | 11.85 | 43.95 | 6.87 | 6.87 | 17.06 |
| Balance sheet total (liabilities) | 2 558.66 | 2 688.39 | 2 298.74 | 2 418.49 | 2 600.53 |
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