Mettes Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 37782696
Borgergade 134, 1300 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 752.70 | 1 954.78 | 2 725.07 | 2 903.10 |
| Employee benefit expenses | - 926.67 | -2 623.00 | -2 699.42 | -2 871.99 |
| Total depreciation | -6.86 | -27.85 | -34.68 | -39.11 |
| EBIT | - 180.83 | - 696.07 | -9.02 | -8.01 |
| Other financial expenses | -0.05 | -8.82 | -40.96 | -5.53 |
| Pre-tax profit | - 180.88 | - 704.88 | -49.98 | -13.53 |
| Income taxes | 39.76 | -41.66 | 0.40 | 39.84 |
| Net earnings | - 141.12 | - 746.54 | -49.58 | 26.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 95.00 | 85.00 | 75.00 | 65.00 |
| Intangible assets total | 95.00 | 85.00 | 75.00 | 65.00 |
| Buildings | 8.03 | 6.36 | ||
| Machinery and equipment | 31.07 | 70.49 | 91.85 | 84.28 |
| Tangible assets total | 31.07 | 70.49 | 99.89 | 90.64 |
| Investments total | 111.00 | 111.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 80.00 | |||
| Finished products/goods | 84.27 | 87.00 | 87.00 | |
| Inventories total | 80.00 | 84.27 | 87.00 | 87.00 |
| Current trade debtors | 15.25 | 14.94 | 105.67 | |
| Prepayments and accrued income | 4.95 | 142.90 | 142.90 | |
| Current other receivables | 150.76 | 111.00 | ||
| Current deferred tax assets | 38.35 | |||
| Short term receivables total | 166.01 | 130.88 | 248.57 | 181.24 |
| Cash and bank deposits | 383.03 | 288.06 | 416.57 | 585.13 |
| Cash and cash equivalents | 383.03 | 288.06 | 416.57 | 585.13 |
| Balance sheet total (assets) | 755.11 | 658.70 | 1 038.03 | 1 120.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 141.12 | - 887.66 | - 937.24 | |
| Profit of the financial year | - 141.12 | - 746.54 | -49.58 | 26.30 |
| Shareholders equity total | -91.12 | - 837.66 | - 887.24 | - 860.94 |
| Provisions | 1.89 | 1.49 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 38.22 | 73.26 | 181.55 | 135.16 |
| Current owed to participating | 498.48 | 912.42 | 1 341.34 | 1 290.93 |
| Other non-interest bearing current liabilities | 309.52 | 508.79 | 400.89 | 554.85 |
| Current liabilities total | 846.23 | 1 494.47 | 1 923.78 | 1 980.94 |
| Balance sheet total (liabilities) | 755.11 | 658.70 | 1 038.03 | 1 120.00 |
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