METTE ROSTGAARD NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30279662
Bjerrevej 69, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 994.56 | 5 459.01 | 6 542.96 | 7 139.34 | 6 602.56 |
| Employee benefit expenses | -4 590.86 | -5 644.21 | -5 988.97 | -6 094.25 | -5 687.08 |
| Total depreciation | - 326.83 | - 344.95 | - 222.30 | - 199.61 | - 159.15 |
| EBIT | 76.87 | - 530.15 | 331.70 | 845.48 | 756.33 |
| Other financial income | 1.46 | 21.30 | 26.12 | ||
| Other financial expenses | -23.47 | -19.04 | -8.17 | -7.67 | -7.68 |
| Pre-tax profit | 53.40 | - 547.72 | 323.53 | 859.11 | 774.77 |
| Income taxes | -19.35 | 133.17 | -73.54 | - 189.50 | - 174.01 |
| Net earnings | 34.05 | - 414.56 | 249.99 | 669.61 | 600.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.58 | 161.05 | 147.64 | 161.68 | 99.70 |
| Machinery and equipment | 703.50 | 420.79 | 290.24 | 143.94 | 74.59 |
| Tangible assets total | 852.08 | 581.84 | 437.88 | 305.61 | 174.29 |
| Investments total | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 279.49 | 186.13 | 271.15 | 336.00 | 361.61 |
| Inventories total | 279.49 | 186.13 | 271.15 | 336.00 | 361.61 |
| Current trade debtors | 347.30 | 257.29 | 318.31 | 341.57 | 452.59 |
| Current amounts owed by group member comp. | 200.73 | 214.82 | 1 393.43 | 1 046.73 | |
| Prepayments and accrued income | 36.57 | 48.62 | 43.05 | 33.38 | 84.86 |
| Current other receivables | 76.02 | 26.98 | 5.46 | 4.45 | 22.80 |
| Current deferred tax assets | 26.36 | 152.42 | 65.00 | 28.20 | |
| Short term receivables total | 686.98 | 485.31 | 646.65 | 1 801.03 | 1 606.97 |
| Cash and bank deposits | 234.25 | 74.95 | 51.20 | 106.92 | 509.83 |
| Cash and cash equivalents | 234.25 | 74.95 | 51.20 | 106.92 | 509.83 |
| Balance sheet total (assets) | 2 119.80 | 1 395.24 | 1 473.88 | 2 616.57 | 2 719.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 505.26 | ||||
| Retained earnings | -84.58 | 399.47 | -15.09 | 234.90 | - 600.76 |
| Profit of the financial year | 34.05 | - 414.56 | 249.99 | 669.61 | 600.76 |
| Shareholders equity total | 74.47 | 109.91 | 359.90 | 1 029.50 | 1 630.26 |
| Provisions | 2.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.02 | 210.55 | 483.05 | ||
| Current trade creditors | 248.04 | 279.23 | 335.78 | 321.57 | 306.79 |
| Current owed to group member | 130.71 | ||||
| Short-term deferred tax liabilities | 152.70 | 143.61 | |||
| Other non-interest bearing current liabilities | 1 797.29 | 709.36 | 567.65 | 629.75 | 636.84 |
| Current liabilities total | 2 045.33 | 1 285.33 | 1 113.98 | 1 587.06 | 1 087.24 |
| Balance sheet total (liabilities) | 2 119.80 | 1 395.24 | 1 473.88 | 2 616.57 | 2 719.70 |
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