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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 583.85 | 5 313.46 | 4 508.34 | 3 030.89 | 2 911.57 |
| Employee benefit expenses | -1 593.70 | -2 331.34 | -1 439.31 | -1 688.34 | -1 186.73 |
| Total depreciation | -14.78 | -23.94 | -19.99 | -19.99 | -19.99 |
| EBIT | 1 975.38 | 2 958.18 | 3 049.04 | 1 322.57 | 1 704.86 |
| Other financial income | 473.03 | 0.12 | 207.91 | 137.11 | 130.91 |
| Other financial expenses | -20.95 | - 748.82 | -11.18 | -27.44 | -3.44 |
| Pre-tax profit | 2 427.46 | 2 209.48 | 3 245.77 | 1 432.24 | 1 832.33 |
| Income taxes | - 537.09 | - 487.33 | - 725.92 | - 327.71 | - 411.53 |
| Net earnings | 1 890.37 | 1 722.15 | 2 519.85 | 1 104.53 | 1 420.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 227.73 | 5 130.25 | 5 110.26 | 5 090.27 | 5 070.28 |
| Machinery and equipment | 3.96 | ||||
| Tangible assets total | 5 231.69 | 5 130.25 | 5 110.26 | 5 090.27 | 5 070.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 685.66 | 796.13 | 1 606.48 | 969.98 | 1 122.17 |
| Prepayments and accrued income | 11.64 | ||||
| Current other receivables | 569.50 | 0.18 | |||
| Current deferred tax assets | 7.63 | 12.09 | 0.66 | 1.32 | 0.66 |
| Short term receivables total | 1 274.43 | 808.22 | 1 607.14 | 971.48 | 1 122.83 |
| Other current investments | 5 127.33 | 5 115.65 | 1 216.86 | 2 002.03 | 2 880.20 |
| Cash and bank deposits | 547.98 | 172.75 | 759.33 | 932.86 | 1 321.53 |
| Cash and cash equivalents | 5 675.31 | 5 288.40 | 1 976.19 | 2 934.88 | 4 201.72 |
| Balance sheet total (assets) | 12 181.43 | 11 226.86 | 8 693.59 | 8 996.63 | 10 394.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 5 122.00 | 135.00 | 158.80 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 6 485.52 | 8 258.09 | 4 858.23 | 7 243.08 | 8 188.81 |
| Profit of the financial year | 1 890.37 | 1 722.15 | 2 519.85 | 1 104.53 | 1 420.79 |
| Shareholders equity total | 8 615.29 | 10 223.03 | 7 625.08 | 8 607.61 | 9 893.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 509.92 | 3.41 | |||
| Current trade creditors | 97.25 | 128.73 | 20.00 | 21.00 | 52.26 |
| Current owed to participating | 0.61 | 0.61 | 2.37 | 4.98 | 5.56 |
| Short-term deferred tax liabilities | 469.24 | 383.79 | 564.49 | 96.37 | 120.87 |
| Other non-interest bearing current liabilities | 489.13 | 487.30 | 481.64 | 266.67 | 322.74 |
| Current liabilities total | 3 566.14 | 1 003.83 | 1 068.51 | 389.02 | 501.43 |
| Balance sheet total (liabilities) | 12 181.43 | 11 226.86 | 8 693.59 | 8 996.63 | 10 394.83 |
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