METTE PORS GRØNLUND ApS — Credit Rating and Financial Key Figures

CVR number: 13912289
Hybenvej 32, Horneby 3100 Hornbæk
tel: 49170529
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-96.30- 105.00- 110.67- 104.56- 105.85
Employee benefit expenses- 453.78- 453.95- 478.64- 470.39- 552.08
EBIT- 550.08- 558.95- 589.32- 574.95- 657.92
Other financial income7 538.811 097.453 707.433 820.571 024.08
Other financial expenses- 408.10-4 183.79- 288.61- 292.08-1 615.79
Pre-tax profit6 580.63-3 645.292 829.502 953.53-1 249.63
Income taxes-1 093.09-44.565.08- 494.401.74
Net earnings5 487.54-3 689.852 834.592 459.13-1 247.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable39 773.8236 111.2536 505.4337 559.6934 988.95
Long term receivables total39 773.8236 111.2536 505.4337 559.6934 988.95
Inventories total
Current other receivables0.90
Current deferred tax assets189.03384.69182.47263.34
Short term receivables total189.03385.59182.47263.34
Cash and bank deposits1 572.22209.82663.491 088.41266.71
Cash and cash equivalents1 572.22209.82663.491 088.41266.71
Balance sheet total (assets)41 346.0436 510.1037 554.5138 830.5735 519.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.001 000.001 500.001 750.001 500.00
Retained earnings33 645.7638 133.3132 943.4634 028.0534 987.18
Profit of the financial year5 487.54-3 689.852 834.592 459.13-1 247.89
Shareholders equity total40 333.3135 643.4637 478.0538 437.1835 439.28
Non-current liabilities total
Current loans from credit institutions54.73
Current owed to participating0.83741.7811.7811.7811.78
Short-term deferred tax liabilities806.38327.49
Other non-interest bearing current liabilities205.5270.1264.6854.1267.94
Current liabilities total1 012.73866.6476.46393.3979.72
Balance sheet total (liabilities)41 346.0436 510.1037 554.5138 830.5735 519.00
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