Mettes Guld ApS — Credit Rating and Financial Key Figures
CVR number: 42867446
Hedeagervej 20, Skorup 8882 Fårvang
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 783.55 | 1 104.92 | 1 523.62 |
| Employee benefit expenses | - 982.33 | - 996.04 | - 755.01 |
| Other operating expenses | - 628.69 | ||
| Total depreciation | -35.78 | -40.28 | -93.83 |
| EBIT | 1 136.75 | 68.60 | 674.78 |
| Other financial income | 0.12 | 0.55 | 21.60 |
| Other financial expenses | -38.84 | -24.50 | - 136.96 |
| Pre-tax profit | 1 098.03 | 44.64 | 559.42 |
| Income taxes | - 193.84 | -12.19 | - 121.63 |
| Net earnings | 904.19 | 32.46 | 437.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 93.41 | 245.29 | 3 402.98 |
| Machinery and equipment | 438.65 | 416.83 | 582.59 |
| Other tangible assets | 1 732.60 | 1 638.40 | 1 594.60 |
| Tangible assets total | 2 264.65 | 2 300.52 | 5 580.17 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 173.88 | 603.93 | |
| Inventories total | 173.88 | 603.93 | |
| Current trade debtors | 6.28 | 305.22 | 606.63 |
| Current other receivables | 266.22 | 0.49 | 212.19 |
| Current deferred tax assets | 4.37 | ||
| Short term receivables total | 272.50 | 305.71 | 823.20 |
| Cash and bank deposits | 516.97 | 424.18 | 285.18 |
| Cash and cash equivalents | 516.97 | 424.18 | 285.18 |
| Balance sheet total (assets) | 3 054.12 | 3 204.28 | 7 292.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 904.19 | 936.64 | |
| Profit of the financial year | 904.19 | 32.46 | 437.79 |
| Shareholders equity total | 944.19 | 976.64 | 1 414.44 |
| Provisions | 30.00 | ||
| Non-current loans from credit institutions | 1 255.25 | 213.88 | |
| Non-current advances received | 447.13 | ||
| Non-current liabilities total | 447.13 | 1 255.25 | 213.88 |
| Current loans from credit institutions | 1 000.00 | 100.65 | |
| Current trade creditors | 380.29 | 665.97 | 1 904.00 |
| Current owed to participating | 27.40 | 29.74 | 3 455.34 |
| Short-term deferred tax liabilities | 193.84 | 161.05 | |
| Other non-interest bearing current liabilities | 61.27 | 115.63 | 174.16 |
| Current liabilities total | 1 662.80 | 972.38 | 5 634.16 |
| Balance sheet total (liabilities) | 3 054.12 | 3 204.28 | 7 292.47 |
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