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 length1212121212
Net sales
Gross profit468.18566.43273.33403.16276.51
Employee benefit expenses- 561.20- 392.14- 141.36- 133.21- 139.22
Total depreciation-6.11
EBIT-99.13174.28131.96269.95137.29
Other financial income0.47
Other financial expenses-2.03-2.75-4.23-5.45-0.05
Pre-tax profit- 101.17171.53127.73264.50137.70
Income taxes21.39-38.02-28.24-58.19-30.51
Net earnings-79.78133.5199.49206.31107.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total9.609.6011.26
Long term receivables total
Inventories total
Current trade debtors176.50225.7293.7866.0653.69
Prepayments and accrued income9.109.347.3510.0516.48
Current deferred tax assets54.7716.75
Short term receivables total240.38251.81101.1376.1170.17
Cash and bank deposits182.66382.56489.40681.35667.81
Cash and cash equivalents182.66382.56489.40681.35667.81
Balance sheet total (assets)432.63643.97590.53757.46749.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased80.00114.40100.00100.00
Retained earnings165.205.4224.5324.02130.34
Profit of the financial year-79.78133.5199.49206.31107.19
Shareholders equity total165.42298.93318.42410.33417.52
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0035.43
Current owed to participating24.8932.7238.00
Current owed to group member157.52152.52148.52156.50150.09
Short-term deferred tax liabilities11.4858.1930.51
Other non-interest bearing current liabilities94.69177.5272.2184.7177.68
Current liabilities total267.21345.05272.11347.12331.71
Balance sheet total (liabilities)432.63643.97590.53757.46749.24
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