METTE FREDSKILD DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29841829
Badensgade 6, 2300 København S
mette@mettefredskild.dk
tel: 40171280
www.mettefredskild.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 269.81 | 3 360.87 | 3 583.85 | 5 313.46 | 4 508.34 |
| Employee benefit expenses | -2 466.76 | -1 948.34 | -1 593.70 | -2 331.34 | -1 439.31 |
| Total depreciation | -24.77 | -14.54 | -14.78 | -23.94 | -19.99 |
| EBIT | 778.28 | 1 398.00 | 1 975.38 | 2 958.18 | 3 049.04 |
| Other financial income | 410.54 | 297.17 | 473.03 | 0.12 | 207.91 |
| Other financial expenses | -16.06 | -8.29 | -20.95 | - 748.82 | -11.18 |
| Pre-tax profit | 1 172.76 | 1 686.87 | 2 427.46 | 2 209.48 | 3 245.77 |
| Income taxes | - 259.06 | - 371.76 | - 537.09 | - 487.33 | - 725.92 |
| Net earnings | 913.70 | 1 315.12 | 1 890.37 | 1 722.15 | 2 519.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 227.73 | 5 130.25 | 5 110.26 | ||
| Machinery and equipment | 28.06 | 13.52 | 3.96 | ||
| Tangible assets total | 28.06 | 13.52 | 5 231.69 | 5 130.25 | 5 110.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 735.14 | 604.86 | 685.66 | 796.13 | 1 606.48 |
| Prepayments and accrued income | 5.97 | 5.67 | 11.64 | ||
| Current other receivables | 64.21 | 1 427.49 | 569.50 | ||
| Current deferred tax assets | 7.77 | 10.47 | 7.63 | 12.09 | 0.66 |
| Short term receivables total | 813.09 | 2 048.50 | 1 274.43 | 808.22 | 1 607.14 |
| Other current investments | 4 657.22 | 5 604.33 | 5 127.33 | 5 115.65 | 1 216.86 |
| Cash and bank deposits | 956.35 | 736.66 | 547.98 | 172.75 | 759.33 |
| Cash and cash equivalents | 5 613.57 | 6 340.98 | 5 675.31 | 5 288.40 | 1 976.19 |
| Balance sheet total (assets) | 6 454.71 | 8 403.00 | 12 181.43 | 11 226.86 | 8 693.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 5 122.00 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 4 484.10 | 5 284.80 | 6 485.52 | 8 258.09 | 4 858.23 |
| Profit of the financial year | 913.70 | 1 315.12 | 1 890.37 | 1 722.15 | 2 519.85 |
| Shareholders equity total | 5 633.40 | 6 837.92 | 8 615.29 | 10 223.03 | 7 625.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 509.92 | 3.41 | |||
| Current trade creditors | 43.67 | 62.82 | 97.25 | 128.73 | 20.00 |
| Current owed to participating | 0.35 | 0.35 | 0.61 | 0.61 | 2.37 |
| Short-term deferred tax liabilities | 124.73 | 327.46 | 469.24 | 383.79 | 564.49 |
| Other non-interest bearing current liabilities | 652.56 | 1 174.44 | 489.13 | 487.30 | 481.64 |
| Current liabilities total | 821.31 | 1 565.08 | 3 566.14 | 1 003.83 | 1 068.51 |
| Balance sheet total (liabilities) | 6 454.71 | 8 403.00 | 12 181.43 | 11 226.86 | 8 693.59 |
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