METTE PORS GRØNLUND ApS — Credit Rating and Financial Key Figures
CVR number: 13912289
Hybenvej 32, Horneby 3100 Hornbæk
tel: 49170529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 7 538.81 | 1 097.45 | 3 707.43 | 3 820.57 | 1 024.08 |
Other financial expenses | - 408.10 | -4 183.79 | - 288.61 | - 292.08 | -1 615.79 |
Pre-tax profit | 6 580.63 | -3 645.29 | 2 829.50 | 2 953.53 | -1 249.63 |
Income taxes | -1 093.09 | -44.56 | 5.08 | - 494.40 | 1.74 |
Net earnings | 5 487.54 | -3 689.85 | 2 834.59 | 2 459.13 | -1 247.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 39 773.82 | 36 111.25 | 36 505.43 | 37 559.69 | 34 988.95 |
Long term receivables total | 39 773.82 | 36 111.25 | 36 505.43 | 37 559.69 | 34 988.95 |
Inventories total | |||||
Current other receivables | 0.90 | ||||
Current deferred tax assets | 189.03 | 384.69 | 182.47 | 263.34 | |
Short term receivables total | 189.03 | 385.59 | 182.47 | 263.34 | |
Cash and bank deposits | 1 572.22 | 209.82 | 663.49 | 1 088.41 | 266.71 |
Cash and cash equivalents | 1 572.22 | 209.82 | 663.49 | 1 088.41 | 266.71 |
Balance sheet total (assets) | 41 346.04 | 36 510.10 | 37 554.51 | 38 830.57 | 35 519.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 750.00 | 1 500.00 |
Retained earnings | 33 645.76 | 38 133.31 | 32 943.46 | 34 028.05 | 34 987.18 |
Profit of the financial year | 5 487.54 | -3 689.85 | 2 834.59 | 2 459.13 | -1 247.89 |
Shareholders equity total | 40 333.31 | 35 643.46 | 37 478.05 | 38 437.18 | 35 439.28 |
Non-current liabilities total | |||||
Current loans from credit institutions | 54.73 | ||||
Current owed to participating | 0.83 | 741.78 | 11.78 | 11.78 | 11.78 |
Short-term deferred tax liabilities | 806.38 | 327.49 | |||
Other non-interest bearing current liabilities | 205.52 | 70.12 | 64.68 | 54.12 | 67.94 |
Current liabilities total | 1 012.73 | 866.64 | 76.46 | 393.39 | 79.72 |
Balance sheet total (liabilities) | 41 346.04 | 36 510.10 | 37 554.51 | 38 830.57 | 35 519.00 |
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