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 length1212121212
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 income53.85211.529.59198.14264.94
Other financial expenses-6.81-0.94- 338.57-3.94
Pre-tax profit36.52197.70- 352.58178.65251.04
Income taxes-8.03-43.56-18.19
Net earnings28.49154.14- 352.58178.65232.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.851.001.00
Current deferred tax assets19.00
Short term receivables total21.851.001.00
Other current investments2 449.442 648.952 265.302 386.142 591.42
Cash and bank deposits109.2239.4411.5831.348.12
Cash and cash equivalents2 558.662 688.392 276.892 417.492 599.53
Balance sheet total (assets)2 558.662 688.392 298.742 418.492 600.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital333.00333.00333.00333.00333.00
Shares repurchased56.5058.9061.0067.50
Retained earnings2 128.822 157.312 252.551 838.961 950.12
Profit of the financial year28.49154.14- 352.58178.65232.85
Shareholders equity total2 546.812 644.452 291.872 411.622 583.47
Non-current liabilities total
Current trade creditors6.876.876.87
Short-term deferred tax liabilities6.0337.5310.19
Other non-interest bearing current liabilities5.826.42
Current liabilities total11.8543.956.876.8717.06
Balance sheet total (liabilities)2 558.662 688.392 298.742 418.492 600.53
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