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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -11.00 | -30.00 | -23.00 | -18.67 |
| Gross profit | -8.00 | -11.00 | -30.00 | -23.00 | -18.67 |
| EBIT | -8.00 | -11.00 | -30.00 | -23.00 | -18.67 |
| Other financial income | 1.00 | 50.00 | 68.00 | 99.00 | 116.45 |
| Other financial expenses | -4.00 | - 129.00 | -2.00 | -0.16 | |
| Net income from associates (fin.) | 17.00 | 222.00 | 2.00 | 3.00 | 114.50 |
| Pre-tax profit | 10.00 | 257.00 | -89.00 | 77.00 | 212.12 |
| Income taxes | 2.00 | -8.00 | 20.00 | -18.00 | -18.45 |
| Net earnings | 12.00 | 249.00 | -69.00 | 59.00 | 193.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.00 | 353.00 | 135.00 | 138.00 | 252.67 |
| Investments total | 220.00 | 353.00 | 135.00 | 138.00 | 252.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 50.99 | |||
| Current deferred tax assets | 26.00 | 87.00 | 82.00 | 32.00 | 42.81 |
| Short term receivables total | 26.00 | 87.00 | 82.00 | 77.00 | 93.80 |
| Other current investments | 941.00 | 813.00 | 886.00 | 900.82 | |
| Cash and bank deposits | 625.00 | 14.00 | 17.00 | 9.00 | 6.21 |
| Cash and cash equivalents | 625.00 | 955.00 | 830.00 | 895.00 | 907.03 |
| Balance sheet total (assets) | 871.00 | 1 395.00 | 1 047.00 | 1 110.00 | 1 253.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 88.00 | 221.00 | 3.00 | 6.00 | 120.74 |
| Retained earnings | 606.00 | 486.00 | 952.00 | 880.00 | 824.10 |
| Profit of the financial year | 12.00 | 249.00 | -69.00 | 59.00 | 193.67 |
| Shareholders equity total | 786.00 | 1 036.00 | 966.00 | 1 025.00 | 1 218.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.00 | 6.25 |
| Current owed to group member | 69.00 | 275.00 | 17.00 | ||
| Short-term deferred tax liabilities | 9.00 | 77.00 | 57.00 | 25.65 | |
| Other non-interest bearing current liabilities | 79.00 | 3.09 | |||
| Current liabilities total | 85.00 | 359.00 | 81.00 | 85.00 | 34.99 |
| Balance sheet total (liabilities) | 871.00 | 1 395.00 | 1 047.00 | 1 110.00 | 1 253.49 |
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