Mette 54 ApS — Credit Rating and Financial Key Figures
CVR number: 39604191
Sprogøvej 20, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.04 | ||||
| External services | -4.69 | -3.66 | -3.72 | -3.93 | |
| Gross profit | -5.04 | -4.69 | -3.66 | -3.72 | -3.93 |
| Total depreciation | -33.00 | -33.00 | -33.00 | -33.00 | -33.00 |
| EBIT | -38.05 | -37.69 | -36.66 | -36.72 | -36.93 |
| Other financial expenses | -17.61 | -16.06 | -14.84 | -13.56 | -12.82 |
| Income from other inv. held as non-curr. assets | 74.00 | 71.00 | 64.00 | 67.00 | 63.00 |
| Pre-tax profit | 18.34 | 17.25 | 12.50 | 16.73 | 13.25 |
| Income taxes | -3.56 | -3.98 | -3.15 | -4.25 | -2.73 |
| Net earnings | 14.78 | 13.27 | 9.36 | 12.48 | 10.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 607.75 | 574.75 | 541.75 | 508.75 | 475.75 |
| Long term receivables total | 607.75 | 574.75 | 541.75 | 508.75 | 475.75 |
| Inventories total | |||||
| Current other receivables | 13.00 | 12.00 | 12.50 | 13.00 | 16.00 |
| Short term receivables total | 13.00 | 12.00 | 12.50 | 13.00 | 16.00 |
| Cash and bank deposits | 0.21 | 24.57 | |||
| Cash and cash equivalents | 0.21 | 24.57 | |||
| Balance sheet total (assets) | 620.75 | 586.75 | 554.25 | 521.96 | 516.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 14.95 | -10.27 | 3.00 | 12.36 | 24.84 |
| Profit of the financial year | 14.78 | 13.27 | 9.36 | 12.48 | 10.52 |
| Shareholders equity total | 29.73 | 43.00 | 52.36 | 64.84 | 75.35 |
| Provisions | 9.06 | 13.05 | 16.19 | 20.44 | 23.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.54 | 10.73 | 41.03 | ||
| Current trade creditors | 5.04 | 9.73 | 3.72 | ||
| Current owed to participating | 495.37 | 510.24 | 444.67 | 432.96 | 417.80 |
| Current liabilities total | 581.96 | 530.70 | 485.70 | 436.68 | 417.80 |
| Balance sheet total (liabilities) | 620.75 | 586.75 | 554.25 | 521.96 | 516.31 |
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