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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.15 | 948.93 | 836.68 | 1 035.42 | 763.66 |
| Employee benefit expenses | - 667.50 | -1 084.96 | - 988.17 | -1 063.75 | - 968.93 |
| Total depreciation | -61.50 | -20.50 | |||
| EBIT | - 143.85 | - 156.53 | - 151.49 | -28.32 | - 205.26 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -1.53 | -2.28 | -4.06 | -14.74 | -19.90 |
| Pre-tax profit | - 145.38 | - 158.81 | - 155.54 | -43.07 | - 224.42 |
| Income taxes | 30.05 | 33.03 | 34.21 | 13.14 | 49.37 |
| Net earnings | - 115.32 | - 125.78 | - 121.33 | -29.93 | - 175.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.50 | ||||
| Intangible assets total | 20.50 | ||||
| Tangible assets total | |||||
| Investments total | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 772.41 | 1 799.72 | 2 091.24 | 2 200.00 | 2 000.00 |
| Inventories total | 1 772.41 | 1 799.72 | 2 091.24 | 2 200.00 | 2 000.00 |
| Current trade debtors | 10.49 | 15.24 | 8.39 | 24.01 | 11.42 |
| Current amounts owed by group member comp. | 143.55 | 45.69 | 84.97 | 165.08 | 77.15 |
| Prepayments and accrued income | 10.45 | 7.73 | 11.03 | 12.23 | 10.96 |
| Current other receivables | 9.71 | 2.13 | 16.58 | 9.90 | 17.77 |
| Current deferred tax assets | 19.15 | 33.03 | 34.21 | 13.14 | 55.90 |
| Short term receivables total | 193.35 | 103.81 | 155.18 | 224.35 | 173.20 |
| Cash and bank deposits | 236.26 | 148.19 | 137.05 | 184.20 | 184.72 |
| Cash and cash equivalents | 236.26 | 148.19 | 137.05 | 184.20 | 184.72 |
| Balance sheet total (assets) | 2 269.02 | 2 098.22 | 2 429.97 | 2 655.05 | 2 404.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 495.36 | 1 380.04 | 1 254.25 | 932.92 | 1 502.99 |
| Profit of the financial year | - 115.32 | - 125.78 | - 121.33 | -29.93 | - 175.05 |
| Shareholders equity total | 1 430.04 | 1 304.25 | 1 182.92 | 1 152.99 | 1 377.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.57 | 226.92 | |||
| Current trade creditors | 378.21 | 410.96 | 567.73 | 282.55 | 521.08 |
| Current owed to group member | 11.71 | 150.00 | 357.76 | 697.16 | 8.06 |
| Other non-interest bearing current liabilities | 449.06 | 169.43 | 94.65 | 522.35 | 497.33 |
| Current liabilities total | 838.99 | 793.97 | 1 247.05 | 1 502.06 | 1 026.47 |
| Balance sheet total (liabilities) | 2 269.02 | 2 098.22 | 2 429.97 | 2 655.05 | 2 404.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.