Mette Lindberg ApS — Credit Rating and Financial Key Figures
CVR number: 40109498
Frederiksborggade 35 A, 1360 København K
jane@pingaps.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.83 | 193.57 | 258.78 | 107.27 | 347.45 |
| Employee benefit expenses | - 199.26 | -57.00 | - 179.90 | - 375.00 | - 269.00 |
| Total depreciation | -8.97 | -9.00 | -9.00 | -9.00 | -13.26 |
| EBIT | 16.60 | 127.57 | 69.88 | - 276.73 | 65.19 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -3.12 | -2.51 | -2.96 | -0.70 | -0.00 |
| Pre-tax profit | 13.48 | 125.06 | 66.92 | - 277.42 | 65.78 |
| Income taxes | -2.97 | -27.53 | -14.72 | 61.03 | -14.47 |
| Net earnings | 10.52 | 97.53 | 52.19 | - 216.39 | 51.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.02 | 27.03 | 18.02 | 9.03 | 30.00 |
| Tangible assets total | 36.02 | 27.03 | 18.02 | 9.03 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.68 | 0.53 | 157.98 | ||
| Current deferred tax assets | 0.21 | 72.43 | 71.77 | ||
| Short term receivables total | 4.68 | 0.53 | 158.19 | 72.43 | 71.77 |
| Cash and bank deposits | 369.14 | 456.27 | 282.11 | 160.51 | 183.81 |
| Cash and cash equivalents | 369.14 | 456.27 | 282.11 | 160.51 | 183.81 |
| Balance sheet total (assets) | 409.84 | 483.83 | 458.32 | 241.97 | 285.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other restricted equity | 56.50 | ||||
| Retained earnings | 288.24 | 242.25 | 283.28 | 391.97 | 175.58 |
| Profit of the financial year | 10.52 | 97.53 | 52.19 | - 216.39 | 51.31 |
| Shareholders equity total | 404.05 | 446.28 | 441.97 | 225.58 | 276.89 |
| Provisions | 0.50 | 0.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.84 | 2.53 | |||
| Current owed to participating | 0.21 | 0.21 | 0.22 | 5.90 | 6.19 |
| Short-term deferred tax liabilities | 5.08 | 30.12 | 0.97 | ||
| Other non-interest bearing current liabilities | 12.64 | 10.48 | 2.50 | ||
| Current liabilities total | 5.29 | 37.17 | 16.35 | 16.39 | 8.69 |
| Balance sheet total (liabilities) | 409.84 | 483.83 | 458.32 | 241.97 | 285.58 |
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