METTE PORS GRØNLUND ApS — Credit Rating and Financial Key Figures
CVR number: 13912289
Hybenvej 32, Horneby 3100 Hornbæk
tel: 49170529
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.42 | -96.30 | - 105.00 | - 110.67 | - 104.56 |
| Employee benefit expenses | - 453.67 | - 453.78 | - 453.95 | - 478.64 | - 470.39 |
| EBIT | -5.25 | - 550.08 | - 558.95 | - 589.32 | - 574.95 |
| Other financial income | 855.00 | 7 538.81 | 1 097.45 | 3 707.43 | 3 820.57 |
| Other financial expenses | - 774.16 | - 408.10 | -4 183.79 | - 288.61 | - 292.08 |
| Pre-tax profit | 75.58 | 6 580.63 | -3 645.29 | 2 829.50 | 2 953.53 |
| Income taxes | -3.97 | -1 093.09 | -44.56 | 5.08 | - 494.40 |
| Net earnings | 71.61 | 5 487.54 | -3 689.85 | 2 834.59 | 2 459.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33 179.63 | 39 773.82 | 36 111.25 | 36 505.43 | 37 559.69 |
| Long term receivables total | 33 179.63 | 39 773.82 | 36 111.25 | 36 505.43 | 37 559.69 |
| Inventories total | |||||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 311.18 | 189.03 | 384.69 | 182.47 | |
| Short term receivables total | 311.18 | 189.03 | 385.59 | 182.47 | |
| Cash and bank deposits | 2 051.24 | 1 572.22 | 209.82 | 663.49 | 1 088.41 |
| Cash and cash equivalents | 2 051.24 | 1 572.22 | 209.82 | 663.49 | 1 088.41 |
| Balance sheet total (assets) | 35 542.05 | 41 346.04 | 36 510.10 | 37 554.51 | 38 830.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 500.00 | 1 750.00 |
| Retained earnings | 34 574.15 | 33 645.76 | 38 133.31 | 32 943.46 | 34 028.05 |
| Profit of the financial year | 71.61 | 5 487.54 | -3 689.85 | 2 834.59 | 2 459.13 |
| Shareholders equity total | 35 345.76 | 40 333.31 | 35 643.46 | 37 478.05 | 38 437.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.73 | ||||
| Current owed to participating | 0.83 | 0.83 | 741.78 | 11.78 | 11.78 |
| Short-term deferred tax liabilities | 806.38 | 327.49 | |||
| Other non-interest bearing current liabilities | 195.45 | 205.52 | 70.12 | 64.68 | 54.12 |
| Current liabilities total | 196.28 | 1 012.73 | 866.64 | 76.46 | 393.39 |
| Balance sheet total (liabilities) | 35 542.05 | 41 346.04 | 36 510.10 | 37 554.51 | 38 830.57 |
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