Mette MJ ApS — Credit Rating and Financial Key Figures
CVR number: 38736337
Bjernede Parkvej 15, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 271.84 | 483.56 | -12.97 | -4.94 | -7.63 |
| Employee benefit expenses | -2 444.04 | - 313.26 | |||
| Total depreciation | -95.63 | -14.01 | |||
| EBIT | 732.17 | 156.29 | -12.97 | -4.94 | -7.63 |
| Other financial income | 0.08 | ||||
| Other financial expenses | - 148.40 | -10.82 | -8.03 | -2.58 | |
| Reduction non-current investment assets | -55.95 | ||||
| Pre-tax profit | 583.85 | 145.47 | -21.00 | -4.94 | -66.17 |
| Income taxes | - 128.42 | -66.88 | -2.75 | ||
| Net earnings | 455.43 | 78.59 | -23.75 | -4.94 | -66.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.61 | ||||
| Machinery and equipment | 46.98 | ||||
| Other tangible assets | 268.56 | 268.56 | 212.61 | ||
| Tangible assets total | 229.59 | 268.56 | 268.56 | 212.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 502.21 | ||||
| Inventories total | 1 502.21 | ||||
| Current trade debtors | 48.65 | ||||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 104.62 | ||||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 157.76 | 32.00 | |||
| Cash and bank deposits | 2 037.32 | 1 264.74 | 589.23 | 525.38 | 422.16 |
| Cash and cash equivalents | 2 037.32 | 1 264.74 | 589.23 | 525.38 | 422.16 |
| Balance sheet total (assets) | 3 926.89 | 1 264.74 | 857.79 | 793.94 | 666.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 756.21 | 1 074.64 | 772.63 | 687.88 | 615.44 |
| Profit of the financial year | 455.43 | 78.59 | -23.75 | -4.94 | -66.17 |
| Shareholders equity total | 1 261.64 | 1 203.23 | 857.78 | 793.94 | 666.77 |
| Provisions | 13.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 849.38 | ||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 3.11 | 58.24 | |||
| Other non-interest bearing current liabilities | 799.39 | 3.28 | |||
| Current liabilities total | 2 651.89 | 61.51 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (liabilities) | 3 926.89 | 1 264.74 | 857.79 | 793.94 | 666.77 |
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