Mette Sko ApS — Credit Rating and Financial Key Figures
CVR number: 37591165
Nørregade 1, 8370 Hadsten
mettesko@holm.mail.dk
tel: 86981160
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.93 | 585.15 | 948.93 | 836.68 | 1 028.03 |
| Employee benefit expenses | - 875.56 | - 667.50 | -1 084.96 | - 988.17 | -1 056.35 |
| Total depreciation | -82.00 | -61.50 | -20.50 | ||
| EBIT | 9.37 | - 143.85 | - 156.53 | - 151.49 | -28.32 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.00 | -1.53 | -2.28 | -4.06 | -14.74 |
| Pre-tax profit | 8.53 | - 145.38 | - 158.81 | - 155.54 | -43.07 |
| Income taxes | -1.93 | 30.05 | 33.03 | 34.21 | 13.14 |
| Net earnings | 6.61 | - 115.32 | - 125.78 | - 121.33 | -29.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 82.00 | 20.50 | |||
| Intangible assets total | 82.00 | 20.50 | |||
| Tangible assets total | |||||
| Other receivables | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Investments total | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 585.98 | 1 772.41 | 1 799.72 | 2 091.24 | 2 200.00 |
| Inventories total | 1 585.98 | 1 772.41 | 1 799.72 | 2 091.24 | 2 200.00 |
| Current trade debtors | 10.49 | 15.24 | 8.39 | 24.01 | |
| Current amounts owed by group member comp. | 107.84 | 143.55 | 45.69 | 84.97 | 165.08 |
| Prepayments and accrued income | 19.38 | 10.45 | 7.73 | 11.03 | 12.23 |
| Current other receivables | 30.03 | 9.71 | 2.13 | 16.58 | 9.90 |
| Current deferred tax assets | 21.19 | 19.15 | 33.03 | 34.21 | 13.14 |
| Short term receivables total | 178.43 | 193.35 | 103.81 | 155.18 | 224.35 |
| Cash and bank deposits | 222.97 | 236.26 | 148.19 | 137.05 | 184.20 |
| Cash and cash equivalents | 222.97 | 236.26 | 148.19 | 137.05 | 184.20 |
| Balance sheet total (assets) | 2 115.89 | 2 269.02 | 2 098.22 | 2 429.97 | 2 655.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 1 488.75 | 1 495.36 | 1 380.04 | 1 254.25 | 932.92 |
| Profit of the financial year | 6.61 | - 115.32 | - 125.78 | - 121.33 | -29.93 |
| Shareholders equity total | 1 645.36 | 1 430.04 | 1 304.25 | 1 182.92 | 1 152.99 |
| Provisions | 10.91 | ||||
| Non-current other liabilities | 22.94 | ||||
| Non-current liabilities total | 22.94 | ||||
| Current loans from credit institutions | 63.57 | 226.92 | |||
| Current trade creditors | 70.82 | 378.21 | 410.96 | 567.73 | 282.55 |
| Current owed to group member | 11.71 | 150.00 | 357.76 | 697.16 | |
| Other non-interest bearing current liabilities | 365.86 | 449.06 | 169.43 | 94.65 | 522.35 |
| Current liabilities total | 436.68 | 838.99 | 793.97 | 1 247.05 | 1 502.06 |
| Balance sheet total (liabilities) | 2 115.89 | 2 269.02 | 2 098.22 | 2 429.97 | 2 655.05 |
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