METTE TOLSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 36070544
Bakkedraget 11, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -13.29 | -1.60 | -1.20 | -9.38 |
| EBIT | -7.80 | -13.29 | -1.60 | -1.20 | -9.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -17.41 | -5.27 | -0.10 | ||
| Net income from associates (fin.) | 47.54 | -6.39 | 451.42 | 132.50 | 72.97 |
| Pre-tax profit | 22.33 | -24.95 | 449.72 | 131.30 | 63.60 |
| Income taxes | 5.57 | 4.09 | 0.37 | -4.61 | 2.07 |
| Net earnings | 27.89 | -20.85 | 450.10 | 126.69 | 65.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 753.61 | 607.22 | 968.64 | 651.14 | 594.11 |
| Investments total | 753.61 | 607.22 | 968.64 | 651.14 | 594.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.93 | 51.22 | |||
| Current other receivables | 3.43 | 3.43 | |||
| Current deferred tax assets | 27.57 | 26.09 | 18.37 | 18.26 | 2.07 |
| Short term receivables total | 30.99 | 29.52 | 18.37 | 140.19 | 53.29 |
| Cash and bank deposits | 8.70 | 3.42 | 2.36 | 3.97 | |
| Cash and cash equivalents | 8.70 | 3.42 | 2.36 | 3.97 | |
| Balance sheet total (assets) | 793.30 | 636.74 | 990.44 | 793.69 | 651.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 30.00 | 208.64 | |||
| Retained earnings | 309.19 | 222.68 | - 124.62 | 412.12 | 403.81 |
| Profit of the financial year | 27.89 | -20.85 | 450.10 | 126.69 | 65.67 |
| Shareholders equity total | 377.08 | 356.22 | 691.92 | 700.81 | 644.48 |
| Non-current loans from credit institutions | 90.64 | ||||
| Non-current liabilities total | 90.64 | ||||
| Current loans from credit institutions | 108.00 | ||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | -0.00 | ||||
| Current owed to group member | 210.69 | 273.62 | 291.63 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 86.01 | 0.02 |
| Current liabilities total | 325.57 | 280.51 | 298.52 | 92.88 | 6.89 |
| Balance sheet total (liabilities) | 793.30 | 636.74 | 990.44 | 793.69 | 651.37 |
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