SPECIALLÆGESELSKABET METTE KRAG ApS — Credit Rating and Financial Key Figures
CVR number: 32284337
Svanemøllevej 38, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 653.23 | 2 061.57 | 352.01 | - 123.02 | - 440.58 |
| Employee benefit expenses | -2 029.71 | -2 020.02 | -1 000.37 | -79.56 | -3.00 |
| Other operating expenses | - 420.94 | ||||
| Total depreciation | - 404.80 | - 408.80 | |||
| EBIT | 218.71 | - 367.25 | -1 069.30 | - 202.58 | - 443.58 |
| Other financial expenses | - 170.77 | - 162.06 | - 150.74 | -5.20 | |
| Pre-tax profit | 47.94 | - 529.31 | -1 220.03 | - 207.78 | - 443.58 |
| Income taxes | -10.70 | 117.77 | 267.09 | ||
| Net earnings | 37.25 | - 411.54 | - 952.95 | - 207.78 | - 443.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 504.22 | 3 199.06 | |||
| Intangible assets total | 3 504.22 | 3 199.06 | |||
| Machinery and equipment | 393.09 | 326.95 | |||
| Tangible assets total | 393.09 | 326.95 | |||
| Investments total | 102.92 | 102.92 | 27.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 222.92 | 69.40 | |||
| Prepayments and accrued income | 6.37 | 9.27 | 5.45 | ||
| Current other receivables | 134.31 | 20.85 | 5.00 | 1.50 | |
| Short term receivables total | 229.29 | 212.98 | 26.30 | 5.00 | 1.50 |
| Cash and bank deposits | 16.17 | 2.61 | 1 022.77 | 530.20 | 79.82 |
| Cash and cash equivalents | 16.17 | 2.61 | 1 022.77 | 530.20 | 79.82 |
| Balance sheet total (assets) | 4 295.69 | 3 894.52 | 1 076.07 | 535.20 | 81.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 373.05 | 410.30 | -1.25 | - 954.19 | -1 161.97 |
| Profit of the financial year | 37.25 | - 411.54 | - 952.95 | - 207.78 | - 443.58 |
| Shareholders equity total | 648.29 | 123.75 | - 829.19 | -1 036.97 | -1 480.55 |
| Provisions | 502.09 | 384.33 | |||
| Non-current loans from credit institutions | 412.59 | 360.03 | |||
| Non-current liabilities total | 412.59 | 360.03 | |||
| Current loans from credit institutions | 2 265.64 | 2 123.49 | 0.64 | ||
| Current trade creditors | 80.13 | 99.88 | 99.60 | 45.00 | 45.00 |
| Current owed to participating | 80.32 | ||||
| Short-term deferred tax liabilities | 117.24 | ||||
| Other non-interest bearing current liabilities | 306.62 | 803.05 | 1 687.79 | 1 527.17 | 1 516.87 |
| Current liabilities total | 2 732.71 | 3 026.41 | 1 905.27 | 1 572.17 | 1 561.87 |
| Balance sheet total (liabilities) | 4 295.69 | 3 894.52 | 1 076.07 | 535.20 | 81.32 |
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