METTE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28155719
Elmelyparken 16, 2680 Solrød Strand
mc@triobiler.dk
tel: 23432486
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 389.877 477.237 952.626 247.588 306.26
Costs of management-4 945.40-5 039.19-3 094.54-2 245.26-3 247.82
EBIT444.472 438.044 858.084 002.325 058.44
Other financial income112.4763.573.93330.2396.73
Other financial expenses- 439.48- 575.74-1 153.88-2 642.78-2 546.96
Income from other inv. held as non-curr. assets30.0060.00
Net income from associates (fin.)900.772 785.711 753.31- 987.65
Pre-tax profit1 018.224 711.585 491.45762.132 608.22
Income taxes0.30- 479.17- 833.02- 310.88- 573.53
Net earnings1 018.524 232.414 658.43451.242 034.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters29 706.6629 446.1229 185.58
Machinery and equipment625.03330.08559.45799.15813.30
Tangible assets total625.03330.0830 266.1130 245.2729 998.88
Participating interests19 134.3935 379.4422 088.7320 501.09
Investments total19 134.3935 379.4422 088.7320 501.0919 880.32
Non-current loans receivable1 477.071 477.071 477.071 477.071 477.07
Non-current other receivables1 113.05995.47995.47995.47995.47
Long term receivables total2 590.122 472.542 472.542 472.542 472.54
Finished products/goods24 428.1029 015.5633 389.3232 148.8132 873.23
Advance payments241.28261.98
Inventories total24 428.1029 015.5633 630.5932 410.7932 873.23
Current trade debtors3 823.632 462.924 597.293 618.973 591.07
Current owed by particip. interest comp.600.00
Prepayments and accrued income255.07
Current other receivables2 396.07673.47284.74900.43870.83
Current deferred tax assets326.40300.29181.28367.52
Short term receivables total7 401.173 436.695 063.314 886.924 461.90
Other current investments4 317.453 903.80
Cash and bank deposits393.28339.50398.63357.42329.34
Cash and cash equivalents393.28339.50398.634 674.864 233.13
Balance sheet total (assets)54 572.0870 973.8093 919.9295 191.4793 920.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital800.00800.00800.00800.00800.00
Shares repurchased56.50
Other reserves2 182.964 446.465 137.303 549.65-2 485.85
Retained earnings8 840.807 673.6211 215.1917 461.2721 462.16
Profit of the financial year1 018.524 232.414 658.43451.242 034.68
Shareholders equity total12 898.7817 152.4921 810.9222 262.1621 811.00
Provisions- 125.8039.40208.55
Non-current other liabilities1 432.591 198.531 198.531 198.53
Non-current deferred tax liabilities1 425.351 475.281 509.54
Non-current liabilities total1 432.592 623.882 673.812 708.07
Current loans from credit institutions17 470.8118 247.7127 809.5028 096.8720 157.10
Advances received1 147.34569.03526.19689.61776.39
Current trade creditors12 965.9713 357.5316 336.1910 413.1716 284.42
Current owed to participating1 109.801 041.851 403.931 271.711 444.07
Short-term deferred tax liabilities201.48
Other non-interest bearing current liabilities6 548.4016 503.1120 615.2527 146.495 398.94
Accruals and deferred income2 430.992 669.492 794.062 598.252 563.81
Current liabilities total41 673.3052 388.7269 485.1270 216.1046 826.21
Balance sheet total (liabilities)54 572.0870 973.8093 794.1295 191.4771 553.84
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