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METTE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28155719
Elmelyparken 16, 2680 Solrød Strand
mc@triobiler.dk
tel: 23432486

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 477.007 953.006 248.008 306.268 974.82
Costs of management-3 247.82-3 285.65
EBIT2 438.004 858.004 002.005 058.445 689.17
Other financial income96.7386.49
Other financial expenses-2 546.96-2 943.09
Income from other inv. held as non-curr. assets135.00
Pre-tax profit4 232.004 658.00451.002 608.222 967.57
Income taxes- 573.53- 597.05
Net earnings4 232.004 658.00451.002 034.682 370.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters29 185.5828 925.04
Machinery and equipment813.30641.58
Tangible assets total29 998.8829 566.62
Investments total70 974.0093 920.0095 191.00
Non-current loans receivable1 477.071 477.07
Non-current other receivables995.47995.47
Long term receivables total2 472.542 472.54
Finished products/goods32 873.2323 390.22
Inventories total32 873.2323 390.22
Current trade debtors3 591.072 651.64
Current other receivables870.83909.98
Short term receivables total4 461.903 561.61
Other current investments3 903.807 987.20
Cash and bank deposits329.3443.35
Cash and cash equivalents4 233.138 030.55
Balance sheet total (assets)70 974.0093 920.0095 191.0074 039.6867 021.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital17 152.0021 811.0022 262.00800.00800.00
Retained earnings-4 232.00-4 658.00- 451.0021 462.1623 496.85
Profit of the financial year4 232.004 658.00451.002 034.682 370.52
Shareholders equity total17 152.0021 811.0022 262.0024 296.8526 667.37
Provisions208.55375.10
Non-current other liabilities1 198.531 219.36
Non-current deferred tax liabilities1 509.541 582.91
Non-current liabilities total2 708.072 802.27
Current loans from credit institutions20 157.1018 982.17
Advances received776.391 437.67
Current trade creditors16 284.425 295.55
Current owed to participating1 444.071 862.41
Short-term deferred tax liabilities201.48183.08
Other non-interest bearing current liabilities5 398.947 814.30
Accruals and deferred income2 563.811 601.63
Current liabilities total46 826.2137 176.81
Balance sheet total (liabilities)17 152.0021 811.0022 262.0074 039.6867 021.55
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