METTES MX4 ApS — Credit Rating and Financial Key Figures
CVR number: 24227065
Nr Bjertvej 17, Bjert 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -3.39 | -2.40 | -3.89 | -4.44 |
| EBIT | -8.63 | -3.39 | -2.40 | -3.89 | -4.44 |
| Other financial income | 1 206.23 | 154.13 | 57.88 | 27.04 | 119.16 |
| Other financial expenses | -0.00 | -1.72 | -0.15 | -37.42 | -61.05 |
| Net income from associates (fin.) | 1 244.89 | 1 822.33 | 1 650.43 | 1 075.06 | |
| Pre-tax profit | 1 197.59 | 1 393.92 | 1 877.65 | 1 636.15 | 1 128.73 |
| Income taxes | -2.03 | -28.21 | -3.87 | 2.28 | -24.87 |
| Net earnings | 1 195.56 | 1 365.71 | 1 873.78 | 1 638.43 | 1 103.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 393.49 | 13 095.82 | 14 566.25 | 15 473.30 | |
| Investments total | 11 393.49 | 13 095.82 | 14 566.25 | 15 473.30 | |
| Non-current loans receivable | 10 148.60 | ||||
| Long term receivables total | 10 148.60 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 528.64 | 358.00 | 221.84 | 228.09 | 240.16 |
| Current deferred tax assets | 3.84 | 4.61 | |||
| Short term receivables total | 532.48 | 358.00 | 221.84 | 232.70 | 240.22 |
| Other current investments | 688.63 | 823.18 | 983.57 | 946.27 | 974.18 |
| Cash and bank deposits | 0.02 | 0.01 | 12.66 | 90.44 | 146.48 |
| Cash and cash equivalents | 688.65 | 823.18 | 996.22 | 1 036.71 | 1 120.66 |
| Balance sheet total (assets) | 11 369.74 | 12 574.68 | 14 313.88 | 15 835.66 | 16 834.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 10 028.60 | 11 273.50 | 12 975.82 | 14 446.25 | 15 353.30 |
| Retained earnings | - 166.53 | - 328.86 | - 779.88 | - 494.32 | 115.06 |
| Profit of the financial year | 1 195.56 | 1 365.71 | 1 873.78 | 1 638.43 | 1 103.86 |
| Shareholders equity total | 11 293.23 | 12 548.34 | 14 309.13 | 15 833.16 | 16 819.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 73.00 | ||||
| Short-term deferred tax liabilities | 22.84 | 2.25 | 12.47 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 2.50 | ||
| Current liabilities total | 76.50 | 26.34 | 4.75 | 2.50 | 14.97 |
| Balance sheet total (liabilities) | 11 369.74 | 12 574.68 | 14 313.88 | 15 835.66 | 16 834.18 |
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