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 length1212121212
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 income885.2239.156.43663.80
Other financial expenses-1.06-67.78-7.56- 591.21-15.72
Pre-tax profit873.29-83.2821.22- 597.03634.33
Income taxes- 138.07-0.20
Net earnings735.22-83.2821.22- 597.03634.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets19.2019.2912.80
Short term receivables total19.2019.2912.80
Other current investments2 774.872 508.552 480.831 897.352 543.32
Cash and bank deposits25.08151.47186.7948.6125.22
Cash and cash equivalents2 799.952 660.022 667.611 945.952 568.54
Balance sheet total (assets)2 799.952 660.022 686.811 965.242 581.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60114.40117.80122.00
Retained earnings1 764.532 499.752 302.062 205.481 486.45
Profit of the financial year735.22-83.2821.22- 597.03634.13
Shareholders equity total2 735.352 541.462 562.681 851.252 367.57
Non-current liabilities total
Current trade creditors9.009.009.009.009.00
Current owed to participating109.55115.02104.99204.77
Short-term deferred tax liabilities55.59
Other non-interest bearing current liabilities0.010.010.11
Current liabilities total64.60118.56124.13113.99213.77
Balance sheet total (liabilities)2 799.952 660.022 686.811 965.242 581.34
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