METTE MALER ApS — Credit Rating and Financial Key Figures
CVR number: 34205442
Broager 5, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.21 | 646.85 | 694.08 | 539.83 | 132.82 |
| Employee benefit expenses | - 417.48 | - 772.71 | - 977.55 | - 631.23 | - 177.44 |
| Other operating expenses | -13.33 | ||||
| Total depreciation | - 111.23 | - 129.46 | - 114.07 | - 112.80 | -12.93 |
| EBIT | -73.50 | - 255.32 | - 397.54 | - 204.20 | -70.89 |
| Other financial income | 600.00 | 186.13 | |||
| Other financial expenses | -3.25 | -5.58 | -1.46 | -0.15 | -0.03 |
| Pre-tax profit | -76.75 | - 260.90 | 201.00 | -18.22 | -70.92 |
| Income taxes | 16.79 | 57.38 | -44.22 | 3.90 | -73.44 |
| Net earnings | -59.96 | - 203.52 | 156.78 | -14.33 | - 144.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.83 | 30.83 | 20.83 | 10.83 | |
| Intangible assets total | 40.83 | 30.83 | 20.83 | 10.83 | |
| Buildings | 10.50 | 7.70 | 4.90 | 2.10 | |
| Machinery and equipment | 417.20 | 309.60 | 208.33 | 108.33 | |
| Tangible assets total | 427.70 | 317.30 | 213.23 | 110.43 | |
| Investments total | 10.59 | 10.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.36 | 152.42 | 41.52 | 6.47 | |
| Prepayments and accrued income | 34.32 | ||||
| Current other receivables | 177.71 | 10.59 | 0.01 | ||
| Current deferred tax assets | 56.38 | 113.76 | 69.54 | 73.44 | |
| Short term receivables total | 485.46 | 311.09 | 111.07 | 73.44 | 6.47 |
| Cash and bank deposits | 200.82 | 32.17 | 11.15 | 26.28 | |
| Cash and cash equivalents | 200.82 | 32.17 | 11.15 | 26.28 | |
| Balance sheet total (assets) | 964.57 | 860.04 | 387.89 | 205.85 | 32.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -56.80 | - 116.76 | - 320.29 | - 163.51 | - 177.83 |
| Profit of the financial year | -59.96 | - 203.52 | 156.78 | -14.33 | - 144.36 |
| Shareholders equity total | -36.76 | - 240.29 | -83.51 | -97.84 | - 242.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.73 | 0.38 | |||
| Current trade creditors | 49.17 | 23.21 | 44.28 | 10.36 | 20.56 |
| Current owed to participating | 36.36 | 167.46 | 164.80 | 164.80 | |
| Other non-interest bearing current liabilities | 915.81 | 1 049.38 | 259.27 | 128.52 | 89.58 |
| Current liabilities total | 1 001.34 | 1 100.33 | 471.40 | 303.69 | 274.95 |
| Balance sheet total (liabilities) | 964.57 | 860.04 | 387.89 | 205.85 | 32.75 |
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