METTE TEILMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36466251
Stjernebakken 87, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -52.47 | -84.67 | - 107.37 | - 150.04 |
| Employee benefit expenses | - 669.34 | - 569.46 | - 761.59 | - 728.86 | -1 148.34 |
| Other operating expenses | -69.73 | ||||
| Total depreciation | -92.20 | - 150.74 | - 181.89 | - 209.91 | |
| EBIT | - 677.68 | - 714.13 | -1 066.73 | -1 018.11 | -1 508.29 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -24.02 | -54.89 | - 134.32 | - 116.69 | -63.65 |
| Net income from associates (fin.) | 766.68 | 735.90 | 2 308.35 | 2 505.16 | 2 347.09 |
| Pre-tax profit | 64.98 | -33.12 | 1 107.37 | 1 370.35 | 775.15 |
| Income taxes | -14.30 | 6.49 | - 241.53 | - 299.61 | - 168.94 |
| Net earnings | 50.68 | -26.63 | 865.84 | 1 070.74 | 606.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 992.96 | 1 889.03 | 1 785.09 | ||
| Intangible assets total | 1 992.96 | 1 889.03 | 1 785.09 | ||
| Machinery and equipment | 410.73 | 714.57 | 636.62 | 1 356.03 | |
| Tangible assets total | 410.73 | 714.57 | 636.62 | 1 356.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 264.30 | 223.52 | 170.40 | 82.17 | 107.38 |
| Current deferred tax assets | 56.24 | ||||
| Short term receivables total | 264.30 | 279.75 | 170.40 | 82.17 | 107.38 |
| Cash and bank deposits | 14.74 | 67.39 | 110.22 | 98.05 | 504.88 |
| Cash and cash equivalents | 14.74 | 67.39 | 110.22 | 98.05 | 504.88 |
| Balance sheet total (assets) | 279.04 | 757.87 | 2 988.15 | 2 705.86 | 3 753.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 17.97 | 114.40 | 117.80 | 200.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -50.68 | - 141.03 | 607.01 | 1 477.75 | |
| Profit of the financial year | 50.68 | -26.63 | 865.84 | 1 070.74 | 606.21 |
| Shareholders equity total | 57.97 | 13.37 | 879.21 | 1 835.55 | 2 323.96 |
| Provisions | 2.37 | 101.23 | 156.63 | 239.27 | |
| Non-current loans from credit institutions | 1 029.22 | ||||
| Non-current liabilities total | 1 029.22 | ||||
| Current loans from credit institutions | 129.00 | ||||
| Current trade creditors | 12.00 | 27.50 | 28.00 | 44.00 | |
| Short-term deferred tax liabilities | 13.79 | 132.07 | 42.20 | 62.31 | |
| Other non-interest bearing current liabilities | 204.90 | 732.50 | 689.93 | 643.47 | 1 083.86 |
| Current liabilities total | 218.69 | 744.50 | 978.50 | 713.67 | 1 190.16 |
| Balance sheet total (liabilities) | 279.04 | 757.87 | 2 988.15 | 2 705.86 | 3 753.39 |
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