METTE BOESGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33769873
Gammel Holtevej 127, Gl Holte 2840 Holte
mette@metteboesgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.18 | 566.43 | 273.33 | 403.16 | 276.51 |
| Employee benefit expenses | - 561.20 | - 392.14 | - 141.36 | - 133.21 | - 139.22 |
| Total depreciation | -6.11 | ||||
| EBIT | -99.13 | 174.28 | 131.96 | 269.95 | 137.29 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -2.03 | -2.75 | -4.23 | -5.45 | -0.05 |
| Pre-tax profit | - 101.17 | 171.53 | 127.73 | 264.50 | 137.70 |
| Income taxes | 21.39 | -38.02 | -28.24 | -58.19 | -30.51 |
| Net earnings | -79.78 | 133.51 | 99.49 | 206.31 | 107.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.60 | 9.60 | 11.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.50 | 225.72 | 93.78 | 66.06 | 53.69 |
| Prepayments and accrued income | 9.10 | 9.34 | 7.35 | 10.05 | 16.48 |
| Current deferred tax assets | 54.77 | 16.75 | |||
| Short term receivables total | 240.38 | 251.81 | 101.13 | 76.11 | 70.17 |
| Cash and bank deposits | 182.66 | 382.56 | 489.40 | 681.35 | 667.81 |
| Cash and cash equivalents | 182.66 | 382.56 | 489.40 | 681.35 | 667.81 |
| Balance sheet total (assets) | 432.63 | 643.97 | 590.53 | 757.46 | 749.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 114.40 | 100.00 | 100.00 | |
| Retained earnings | 165.20 | 5.42 | 24.53 | 24.02 | 130.34 |
| Profit of the financial year | -79.78 | 133.51 | 99.49 | 206.31 | 107.19 |
| Shareholders equity total | 165.42 | 298.93 | 318.42 | 410.33 | 417.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 35.43 |
| Current owed to participating | 24.89 | 32.72 | 38.00 | ||
| Current owed to group member | 157.52 | 152.52 | 148.52 | 156.50 | 150.09 |
| Short-term deferred tax liabilities | 11.48 | 58.19 | 30.51 | ||
| Other non-interest bearing current liabilities | 94.69 | 177.52 | 72.21 | 84.71 | 77.68 |
| Current liabilities total | 267.21 | 345.05 | 272.11 | 347.12 | 331.71 |
| Balance sheet total (liabilities) | 432.63 | 643.97 | 590.53 | 757.46 | 749.24 |
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