METTE LAUGESEN ApS — Credit Rating and Financial Key Figures
CVR number: 27068898
Åshøjvej 26, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.69 | 2.72 | 803.43 | 99.55 | 14.23 |
| Employee benefit expenses | - 439.98 | -2.44 | - 671.82 | - 399.82 | |
| Other operating expenses | - 154.23 | ||||
| Total depreciation | -32.63 | -20.03 | |||
| EBIT | - 439.30 | 0.28 | 98.99 | - 474.53 | 14.23 |
| Other financial income | 0.01 | 4.51 | |||
| Other financial expenses | -10.19 | -15.00 | -12.37 | -2.48 | |
| Pre-tax profit | - 439.28 | -9.92 | 83.98 | - 486.90 | 16.26 |
| Income taxes | 95.54 | 1.99 | -18.56 | 107.12 | -3.58 |
| Net earnings | - 343.74 | -7.92 | 65.42 | - 379.78 | 12.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.98 | ||||
| Machinery and equipment | 31.28 | ||||
| Tangible assets total | 184.26 | ||||
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Finished products/goods | 454.88 | ||||
| Inventories total | 454.88 | ||||
| Current amounts owed by group member comp. | 165.80 | 118.31 | |||
| Current other receivables | 1.43 | 15.19 | 21.38 | 2.06 | |
| Current deferred tax assets | 113.53 | 47.43 | 3.25 | 110.36 | 106.78 |
| Short term receivables total | 114.96 | 62.62 | 24.63 | 276.16 | 227.16 |
| Cash and bank deposits | 163.12 | 40.72 | 154.21 | ||
| Cash and cash equivalents | 163.12 | 40.72 | 154.21 | ||
| Balance sheet total (assets) | 278.08 | 178.35 | 892.97 | 276.16 | 227.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 247.18 | -96.56 | - 104.48 | 379.78 | |
| Profit of the financial year | - 343.74 | -7.92 | 65.42 | - 379.78 | 12.69 |
| Shareholders equity total | 28.44 | 20.52 | 85.94 | 125.00 | 137.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.47 | 49.45 | |||
| Current trade creditors | 13.80 | 13.80 | 180.00 | 13.80 | 13.80 |
| Current owed to group member | 235.84 | 143.22 | 322.16 | ||
| Other non-interest bearing current liabilities | 0.81 | 304.88 | 40.89 | 26.23 | |
| Current liabilities total | 249.64 | 157.83 | 807.03 | 151.16 | 89.47 |
| Balance sheet total (liabilities) | 278.08 | 178.35 | 892.97 | 276.16 | 227.16 |
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