METTE S. ApS — Credit Rating and Financial Key Figures
CVR number: 31623952
Jens Kalstrups Vej 33, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -42.42 | -35.38 | -34.23 | -32.83 |
| EBIT | -29.00 | -42.42 | -35.38 | -34.23 | -32.83 |
| Other financial income | -1 246.00 | 6 195.24 | 395.92 | 1 060.20 | 1 610.28 |
| Other financial expenses | -22.00 | -11.52 | -5 055.02 | -31.34 | -1 096.11 |
| Reduction non-current investment assets | - 385.25 | - 738.77 | |||
| Net income from associates (fin.) | - 292.00 | - 208.36 | - 455.05 | ||
| Pre-tax profit | -1 589.00 | 5 932.94 | -5 149.54 | 609.37 | - 257.42 |
| Income taxes | 285.00 | -1 351.07 | 1 032.42 | - 209.37 | - 105.32 |
| Net earnings | -1 304.00 | 4 581.87 | -4 117.11 | 400.00 | - 362.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.67 | 1.33 | 1.02 | |
| Participating interests | 1 797.56 | 1 797.56 | 2 148.59 | ||
| Investments total | 1.00 | 1 799.23 | 1 798.89 | 2 149.60 | |
| Non-curr. owed by group member comp. | 3 552.00 | 5 943.76 | 5 859.89 | 5 717.27 | 5 073.36 |
| Long term receivables total | 3 552.00 | 5 943.76 | 5 859.89 | 5 717.27 | 5 073.36 |
| Inventories total | |||||
| Current other receivables | 1.00 | 0.80 | 1 001.00 | ||
| Current deferred tax assets | 319.00 | 1 088.52 | 970.27 | 912.17 | |
| Short term receivables total | 320.00 | 0.80 | 1 088.52 | 1 971.27 | 912.17 |
| Other current investments | 49 439.00 | 47 552.57 | 34 151.37 | 34 107.85 | 31 382.82 |
| Cash and bank deposits | 429.00 | 247.93 | 1 400.74 | 1 124.05 | 2 827.35 |
| Cash and cash equivalents | 49 868.00 | 47 800.50 | 35 552.10 | 35 231.90 | 34 210.18 |
| Balance sheet total (assets) | 53 741.00 | 53 745.05 | 44 299.75 | 44 719.32 | 42 345.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 58.90 | 2 500.00 | |
| Retained earnings | 49 782.00 | 43 478.03 | 48 001.00 | 41 383.89 | 41 783.89 |
| Profit of the financial year | -1 304.00 | 4 581.87 | -4 117.11 | 400.00 | - 362.74 |
| Shareholders equity total | 53 603.00 | 53 184.90 | 44 067.79 | 44 408.89 | 41 546.14 |
| Provisions | 502.19 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 378.21 | ||||
| Other non-interest bearing current liabilities | 138.00 | 181.94 | 231.96 | 310.43 | 296.96 |
| Current liabilities total | 138.00 | 560.15 | 231.96 | 310.43 | 296.96 |
| Balance sheet total (liabilities) | 53 741.00 | 53 745.05 | 44 299.75 | 44 719.32 | 42 345.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.