METTELISE FILM ApS — Credit Rating and Financial Key Figures
CVR number: 35046208
Vognmagergade 10, 1120 København K
mettelisehansen@gmail.com
tel: 27110122
http://mettelisefilm.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.72 | 2 212.01 | 2 446.44 | 1 167.25 | 828.78 |
| Employee benefit expenses | -1 017.98 | -1 433.86 | -1 145.77 | - 681.53 | - 691.97 |
| Total depreciation | -51.63 | -51.63 | -51.63 | -12.77 | -8.68 |
| EBIT | 215.12 | 726.52 | 1 249.04 | 472.95 | 128.13 |
| Other financial income | 0.58 | 17.20 | |||
| Other financial expenses | -8.36 | -17.52 | -32.26 | -39.79 | -34.36 |
| Pre-tax profit | 206.76 | 709.00 | 1 216.78 | 433.73 | 110.98 |
| Income taxes | -48.07 | - 158.27 | - 271.55 | - 104.16 | -29.30 |
| Net earnings | 158.69 | 550.73 | 945.23 | 329.58 | 81.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Machinery and equipment | 39.03 | 27.41 | 15.78 | 45.51 | 36.83 |
| Tangible assets total | 39.03 | 27.41 | 15.78 | 45.51 | 36.83 |
| Investments total | 23.97 | 23.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 620.75 | 441.44 | 644.21 | 201.10 | 177.83 |
| Current other receivables | 581.58 | 188.13 | 177.37 | 0.22 | |
| Current deferred tax assets | 0.83 | 0.22 | |||
| Short term receivables total | 1 202.33 | 629.57 | 822.40 | 201.54 | 177.83 |
| Cash and bank deposits | 637.83 | 1 979.58 | 3 751.54 | 2 303.77 | 1 074.22 |
| Cash and cash equivalents | 637.83 | 1 979.58 | 3 751.54 | 2 303.77 | 1 074.22 |
| Balance sheet total (assets) | 1 959.19 | 2 676.55 | 4 589.72 | 2 574.80 | 1 312.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 158.69 | 550.00 | 945.00 | 330.00 | 80.00 |
| Retained earnings | - 158.69 | - 550.00 | - 944.27 | - 329.04 | -79.46 |
| Profit of the financial year | 158.69 | 550.73 | 945.23 | 329.58 | 81.68 |
| Shareholders equity total | 238.69 | 630.73 | 1 025.96 | 410.54 | 162.22 |
| Provisions | 18.55 | 9.10 | 0.43 | ||
| Non-current liabilities total | |||||
| Advances received | 397.48 | 432.37 | 79.02 | 110.00 | |
| Current trade creditors | 150.51 | 128.91 | 57.72 | 109.18 | 231.26 |
| Current owed to group member | 776.40 | 683.46 | 1 415.25 | 1 277.47 | 475.04 |
| Short-term deferred tax liabilities | 56.88 | 167.72 | 281.48 | 103.55 | 28.64 |
| Other non-interest bearing current liabilities | 320.69 | 1 056.64 | 1 376.95 | 595.05 | 305.25 |
| Current liabilities total | 1 701.96 | 2 036.73 | 3 563.76 | 2 164.26 | 1 150.20 |
| Balance sheet total (liabilities) | 1 959.19 | 2 676.55 | 4 589.72 | 2 574.80 | 1 312.85 |
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