MET LEDERUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 34580766
Trelde Næsvej 130, Trelde Sande 7000 Fredericia
cm@charlottemandrup.com
tel: 20425628
http://charlottemandrup.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.13 | 558.80 | 739.98 | 694.59 | 1 288.13 |
| Employee benefit expenses | - 593.02 | - 645.72 | - 450.58 | - 800.67 | - 968.41 |
| Total depreciation | -8.00 | ||||
| EBIT | - 236.89 | -86.92 | 289.40 | - 106.09 | 311.72 |
| Other financial income | 1.31 | 0.10 | |||
| Other financial expenses | -10.01 | -14.90 | -20.30 | -13.02 | -8.84 |
| Pre-tax profit | - 246.89 | - 101.83 | 269.10 | - 117.80 | 302.98 |
| Income taxes | -2.00 | -31.26 | |||
| Net earnings | - 248.89 | - 101.83 | 269.10 | - 117.80 | 271.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 40.00 | 32.00 |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | 32.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.09 | 41.88 | 25.63 | 46.75 | 73.13 |
| Current other receivables | 8.97 | 26.14 | 21.25 | ||
| Short term receivables total | 31.09 | 50.84 | 51.77 | 68.00 | 73.13 |
| Cash and bank deposits | 84.40 | 49.58 | 40.81 | 391.37 | |
| Cash and cash equivalents | 84.40 | 49.58 | 40.81 | 391.37 | |
| Balance sheet total (assets) | 71.09 | 175.24 | 141.34 | 148.80 | 496.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 137.47 | - 386.36 | - 488.18 | - 219.08 | - 336.88 |
| Profit of the financial year | - 248.89 | - 101.83 | 269.10 | - 117.80 | 271.72 |
| Shareholders equity total | - 306.36 | - 408.18 | - 139.08 | - 256.88 | 14.85 |
| Provisions | 0.44 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.06 | 180.12 | 132.34 | 83.39 | |
| Current trade creditors | 25.36 | 22.36 | 1.20 | 2.12 | |
| Current owed to participating | 78.31 | 24.60 | 90.55 | ||
| Short-term deferred tax liabilities | 33.20 | ||||
| Other non-interest bearing current liabilities | 222.73 | 356.35 | 146.89 | 322.30 | 355.34 |
| Current liabilities total | 377.45 | 583.43 | 280.43 | 405.68 | 481.21 |
| Balance sheet total (liabilities) | 71.09 | 175.24 | 141.34 | 148.80 | 496.50 |
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