Mettes Guld ApS — Credit Rating and Financial Key Figures

CVR number: 42867446
Hedeagervej 20, Skorup 8882 Fårvang
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 783.551 972.28
Employee benefit expenses- 982.33-1 038.17
Other operating expenses- 628.69- 825.23
Total depreciation-35.78-40.28
EBIT1 136.7568.60
Other financial income0.120.55
Other financial expenses-38.84-24.50
Pre-tax profit1 098.0344.64
Income taxes- 193.84-12.19
Net earnings904.1932.46

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters93.41245.29
Machinery and equipment438.65416.83
Other tangible assets1 732.601 638.40
Tangible assets total2 264.652 300.52
Investments total
Long term receivables total
Semifinished products173.88
Inventories total173.88
Current trade debtors6.2850.70
Current other receivables266.22255.01
Short term receivables total272.50305.71
Cash and bank deposits516.97424.18
Cash and cash equivalents516.97424.18
Balance sheet total (assets)3 054.123 204.28

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings904.19
Profit of the financial year904.1932.46
Shareholders equity total944.19976.64
Non-current advances received447.13255.25
Non-current liabilities total447.13255.25
Current loans from credit institutions1 000.001 000.00
Current trade creditors380.29665.97
Current owed to participating27.4029.74
Short-term deferred tax liabilities193.84161.05
Other non-interest bearing current liabilities61.27115.63
Current liabilities total1 662.801 972.38
Balance sheet total (liabilities)3 054.123 204.28
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