METTE INGWERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 42684023
Varnæsløkke 10, Varnæs 6200 Aabenraa
tel: 52393901
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 109.37 | 143.19 | 125.04 |
| Employee benefit expenses | -98.85 | -67.27 | |
| Other operating expenses | -6.06 | ||
| Total depreciation | -10.60 | -13.95 | |
| EBIT | 109.37 | 27.67 | 43.82 |
| Other financial income | 9.31 | 3.59 | |
| Other financial expenses | -0.75 | -48.94 | -1.65 |
| Pre-tax profit | 108.62 | -11.95 | 45.76 |
| Income taxes | -12.19 | -8.54 | -12.83 |
| Net earnings | 96.43 | -20.49 | 32.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 79.81 | 65.86 | |
| Tangible assets total | 79.81 | 65.86 | |
| Investments total | 8.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 108.27 | 50.57 | |
| Short term receivables total | 108.27 | 50.57 | |
| Cash and bank deposits | 43.08 | 13.66 | 38.94 |
| Cash and cash equivalents | 43.08 | 13.66 | 38.94 |
| Balance sheet total (assets) | 151.34 | 152.04 | 104.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 74.11 | ||
| Other reserves | -74.11 | ||
| Retained earnings | 96.43 | 1.83 | |
| Profit of the financial year | 96.43 | -20.49 | 32.93 |
| Shareholders equity total | 136.43 | 115.94 | 74.76 |
| Provisions | 1.64 | 2.55 | |
| Non-current liabilities total | |||
| Advances received | 2.73 | ||
| Current trade creditors | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 12.19 | 6.90 | 5.92 |
| Other non-interest bearing current liabilities | 17.56 | 11.56 | |
| Current liabilities total | 14.91 | 34.46 | 27.49 |
| Balance sheet total (liabilities) | 151.34 | 152.04 | 104.80 |
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