METTE LANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35480552
Oremandsgaard Alle 2, 4720 Præstø
ml@mettelange.com
tel: 61466414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -30.00 | -23.00 | -19.00 | -21.32 |
| Gross profit | -11.00 | -30.00 | -23.00 | -19.00 | -21.32 |
| EBIT | -11.00 | -30.00 | -23.00 | -19.00 | -21.32 |
| Other financial income | 50.00 | 68.00 | 99.00 | 125.00 | 71.13 |
| Other financial expenses | -4.00 | - 129.00 | -2.00 | -9.00 | -90.65 |
| Net income from associates (fin.) | 222.00 | 2.00 | 3.00 | 114.00 | 31.50 |
| Pre-tax profit | 257.00 | -89.00 | 77.00 | 211.00 | -9.34 |
| Income taxes | -8.00 | 20.00 | -18.00 | -18.00 | 3.57 |
| Net earnings | 249.00 | -69.00 | 59.00 | 193.00 | -5.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 353.00 | 135.00 | 138.00 | 252.00 | 184.16 |
| Investments total | 353.00 | 135.00 | 138.00 | 252.00 | 184.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 51.00 | 77.38 | ||
| Current other receivables | 11.98 | ||||
| Current deferred tax assets | 87.00 | 82.00 | 32.00 | 34.00 | 15.86 |
| Short term receivables total | 87.00 | 82.00 | 77.00 | 85.00 | 105.23 |
| Other current investments | 941.00 | 813.00 | 886.00 | 901.00 | 951.61 |
| Cash and bank deposits | 14.00 | 17.00 | 9.00 | 6.00 | 15.74 |
| Cash and cash equivalents | 955.00 | 830.00 | 895.00 | 907.00 | 967.35 |
| Balance sheet total (assets) | 1 395.00 | 1 047.00 | 1 110.00 | 1 244.00 | 1 256.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 221.00 | 3.00 | 6.00 | 120.00 | 52.23 |
| Retained earnings | 486.00 | 952.00 | 880.00 | 825.00 | 1 086.26 |
| Profit of the financial year | 249.00 | -69.00 | 59.00 | 193.00 | -5.77 |
| Shareholders equity total | 1 036.00 | 966.00 | 1 025.00 | 1 218.00 | 1 212.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 6.00 | 6.00 | 10.00 |
| Current owed to group member | 275.00 | 17.00 | |||
| Short-term deferred tax liabilities | 77.00 | 57.00 | 17.00 | 34.01 | |
| Other non-interest bearing current liabilities | 79.00 | 3.00 | |||
| Current liabilities total | 359.00 | 81.00 | 85.00 | 26.00 | 44.01 |
| Balance sheet total (liabilities) | 1 395.00 | 1 047.00 | 1 110.00 | 1 244.00 | 1 256.75 |
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