METTE BENDTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27272282
Grøndahlsvej 15, 7400 Herning
orlandousa@live.dk
tel: 93391747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.87 | -15.50 | -10.38 | -12.25 | -13.75 |
EBIT | -10.87 | -15.50 | -10.38 | -12.25 | -13.75 |
Other financial income | 885.22 | 39.15 | 6.43 | 663.80 | |
Other financial expenses | -1.06 | -67.78 | -7.56 | - 591.21 | -15.72 |
Pre-tax profit | 873.29 | -83.28 | 21.22 | - 597.03 | 634.33 |
Income taxes | - 138.07 | -0.20 | |||
Net earnings | 735.22 | -83.28 | 21.22 | - 597.03 | 634.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 19.20 | 19.29 | 12.80 | ||
Short term receivables total | 19.20 | 19.29 | 12.80 | ||
Other current investments | 2 774.87 | 2 508.55 | 2 480.83 | 1 897.35 | 2 543.32 |
Cash and bank deposits | 25.08 | 151.47 | 186.79 | 48.61 | 25.22 |
Cash and cash equivalents | 2 799.95 | 2 660.02 | 2 667.61 | 1 945.95 | 2 568.54 |
Balance sheet total (assets) | 2 799.95 | 2 660.02 | 2 686.81 | 1 965.24 | 2 581.34 |
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 | 114.40 | 117.80 | 122.00 | |
Retained earnings | 1 764.53 | 2 499.75 | 2 302.06 | 2 205.48 | 1 486.45 |
Profit of the financial year | 735.22 | -83.28 | 21.22 | - 597.03 | 634.13 |
Shareholders equity total | 2 735.35 | 2 541.46 | 2 562.68 | 1 851.25 | 2 367.57 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Current owed to participating | 109.55 | 115.02 | 104.99 | 204.77 | |
Short-term deferred tax liabilities | 55.59 | ||||
Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.11 | ||
Current liabilities total | 64.60 | 118.56 | 124.13 | 113.99 | 213.77 |
Balance sheet total (liabilities) | 2 799.95 | 2 660.02 | 2 686.81 | 1 965.24 | 2 581.34 |
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