Mette Peleikis ApS — Credit Rating and Financial Key Figures
CVR number: 41953993
Asmild Vænge 165, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 354.75 | 571.65 | 340.94 | -5.95 |
| Employee benefit expenses | - 283.55 | - 377.95 | - 289.91 | -2.32 |
| EBIT | 71.19 | 193.70 | 51.03 | -8.27 |
| Other financial expenses | -0.33 | |||
| Pre-tax profit | 70.86 | 193.70 | 51.03 | -8.27 |
| Income taxes | -16.39 | -42.61 | -11.24 | 2.23 |
| Net earnings | 54.48 | 151.09 | 39.79 | -6.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.13 | |||
| Current amounts owed by group member comp. | 2.00 | 4.13 | 85.41 | 67.13 |
| Current other receivables | 20.94 | 2.74 | 1.57 | |
| Current deferred tax assets | 2.23 | |||
| Short term receivables total | 66.06 | 6.87 | 86.98 | 69.36 |
| Cash and bank deposits | 55.63 | 235.34 | 13.44 | 6.44 |
| Cash and cash equivalents | 55.63 | 235.34 | 13.44 | 6.44 |
| Balance sheet total (assets) | 121.69 | 242.21 | 100.42 | 75.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.48 | 150.00 | ||
| Retained earnings | -54.48 | - 150.00 | 1.09 | 40.88 |
| Profit of the financial year | 54.48 | 151.09 | 39.79 | -6.04 |
| Shareholders equity total | 94.48 | 191.09 | 80.88 | 74.84 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 16.39 | 42.61 | 11.24 | |
| Other non-interest bearing current liabilities | 10.82 | 8.51 | 8.31 | 0.97 |
| Current liabilities total | 27.21 | 51.12 | 19.55 | 0.97 |
| Balance sheet total (liabilities) | 121.69 | 242.21 | 100.42 | 75.80 |
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