METTE RUSTFRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33031971
Stenhøj 5, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.25 | -5.00 | -6.94 | -7.75 | -8.53 |
| EBIT | -35.25 | -5.00 | -6.94 | -7.75 | -8.53 |
| Other financial income | 0.06 | 63.82 | 83.83 | ||
| Other financial expenses | -1.25 | -69.28 | -0.04 | -3.06 | |
| Net income from associates (fin.) | 485.43 | 125.28 | 198.30 | 2.81 | 149.32 |
| Pre-tax profit | 450.18 | 119.04 | 122.14 | 58.85 | 221.56 |
| Net earnings | 450.18 | 119.04 | 122.14 | 58.85 | 221.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 711.80 | 387.08 | 585.38 | 388.19 | 537.51 |
| Investments total | 711.80 | 387.08 | 585.38 | 388.19 | 537.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 188.19 | 159.42 | ||
| Short term receivables total | 100.00 | 188.19 | 159.42 | ||
| Other current investments | 377.42 | 431.41 | 500.08 | ||
| Cash and bank deposits | 179.70 | 461.70 | 51.05 | 49.50 | 23.86 |
| Cash and cash equivalents | 179.70 | 461.70 | 428.47 | 480.91 | 523.93 |
| Balance sheet total (assets) | 891.50 | 948.79 | 1 013.85 | 1 057.29 | 1 220.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 292.57 | 685.55 | 745.69 | 806.82 | 798.17 |
| Profit of the financial year | 450.18 | 119.04 | 122.14 | 58.85 | 221.56 |
| Shareholders equity total | 879.25 | 941.79 | 1 006.72 | 1 006.67 | 1 167.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 7.00 | 7.13 | 7.63 | 7.63 |
| Other non-interest bearing current liabilities | 6.13 | 43.00 | 46.01 | ||
| Current liabilities total | 12.25 | 7.00 | 7.13 | 50.62 | 53.63 |
| Balance sheet total (liabilities) | 891.50 | 948.79 | 1 013.85 | 1 057.29 | 1 220.86 |
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