METTE MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 27385362
Søbyen 12, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.60 | -5.73 | -5.87 | ||
| Gross profit | -4.60 | -5.73 | -5.87 | -7.56 | -8.69 |
| EBIT | -4.60 | -5.73 | -5.87 | -7.56 | -8.69 |
| Other financial income | 0.38 | 4.15 | 50.99 | ||
| Other financial expenses | -0.78 | -0.13 | -0.17 | -0.04 | |
| Net income from associates (fin.) | 2 238.54 | -1 725.97 | 6 248.17 | 1 035.47 | - 675.73 |
| Pre-tax profit | 2 233.54 | -1 731.82 | 6 242.14 | 1 032.03 | - 633.42 |
| Income taxes | -1.04 | ||||
| Net earnings | 2 233.54 | -1 731.82 | 6 242.14 | 1 032.03 | - 634.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 315.05 | 11 589.08 | 17 837.25 | 18 872.72 | 16 615.19 |
| Investments total | 13 315.05 | 11 589.08 | 17 837.25 | 18 872.72 | 16 615.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 945.04 | 1 095.04 | 970.04 | 396.15 | 1 963.05 |
| Short term receivables total | 945.04 | 1 095.04 | 970.04 | 396.15 | 1 963.05 |
| Cash and bank deposits | 159.49 | 3.63 | 22.60 | 543.04 | 500.25 |
| Cash and cash equivalents | 159.49 | 3.63 | 22.60 | 543.04 | 500.25 |
| Balance sheet total (assets) | 14 419.57 | 12 687.75 | 18 829.88 | 19 811.91 | 19 078.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Other reserves | 12 877.55 | 12 877.55 | 17 399.75 | 18 385.22 | 16 327.69 |
| Retained earnings | - 818.39 | 1 415.15 | -4 938.88 | 217.79 | 3 157.35 |
| Profit of the financial year | 2 233.54 | -1 731.82 | 6 242.14 | 1 032.03 | - 634.46 |
| Shareholders equity total | 14 417.70 | 12 685.87 | 18 828.01 | 19 810.04 | 19 075.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.87 | 1.87 | 1.88 | 1.88 |
| Short-term deferred tax liabilities | 1.04 | ||||
| Current liabilities total | 1.88 | 1.87 | 1.87 | 1.88 | 2.91 |
| Balance sheet total (liabilities) | 14 419.57 | 12 687.75 | 18 829.88 | 19 811.91 | 19 078.49 |
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