METTE FABER ApS — Credit Rating and Financial Key Figures
CVR number: 30813731
Krøjerupvej 16, 4180 Sorø
mettefaber@gmail.com
tel: 40434171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.31 | -51.52 | -54.27 | -33.55 | 465.35 |
| Employee benefit expenses | - 240.41 | - 240.00 | - 240.00 | - 239.72 | - 240.00 |
| EBIT | - 318.72 | - 291.52 | - 294.27 | - 273.27 | 225.35 |
| Other financial income | 1.69 | 0.03 | 0.49 | 0.18 | 18.12 |
| Other financial expenses | - 450.55 | -12.22 | -1 468.01 | -6.63 | - 671.32 |
| Income from other inv. held as non-curr. assets | 885.72 | 1 228.97 | 301.78 | 392.91 | 1 819.53 |
| Pre-tax profit | 118.13 | 925.27 | -1 460.01 | 113.19 | 1 391.69 |
| Income taxes | -54.79 | - 174.50 | 391.01 | -94.33 | - 274.97 |
| Net earnings | 63.34 | 750.77 | -1 069.00 | 18.86 | 1 116.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 958.21 | 1 958.21 | 1 958.21 | 1 958.21 | |
| Tangible assets total | 1 958.21 | 1 958.21 | 1 958.21 | 1 958.21 | |
| Investments total | |||||
| Non-current loans receivable | 9 735.22 | 10 372.48 | 8 578.04 | 8 469.91 | 8 752.30 |
| Long term receivables total | 9 735.22 | 10 372.48 | 8 578.04 | 8 469.91 | 8 752.30 |
| Inventories total | |||||
| Current other receivables | 3 123.86 | ||||
| Current deferred tax assets | 33.73 | 6.13 | 457.41 | 434.32 | 73.46 |
| Short term receivables total | 33.73 | 6.13 | 457.41 | 434.32 | 3 197.32 |
| Cash and bank deposits | 68.63 | 108.98 | 12.16 | 9.17 | 163.61 |
| Cash and cash equivalents | 68.63 | 108.98 | 12.16 | 9.17 | 163.61 |
| Balance sheet total (assets) | 11 795.80 | 12 445.81 | 11 005.81 | 10 871.61 | 12 113.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 11 530.37 | 11 366.31 | 11 604.28 | 10 413.28 | 10 297.15 |
| Profit of the financial year | 63.34 | 750.77 | -1 069.00 | 18.86 | 1 116.72 |
| Shareholders equity total | 11 718.71 | 12 356.48 | 10 778.09 | 10 679.15 | 11 673.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 58.05 | 61.49 | 205.73 | 173.55 | 180.62 |
| Short-term deferred tax liabilities | 8.80 | ||||
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 3.25 | 0.16 | 240.00 |
| Current liabilities total | 77.08 | 89.32 | 227.73 | 192.46 | 439.37 |
| Balance sheet total (liabilities) | 11 795.80 | 12 445.81 | 11 005.81 | 10 871.61 | 12 113.23 |
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