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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 477.00 | 7 953.00 | 6 248.00 | 8 306.26 | 8 974.82 |
| Costs of management | -3 247.82 | -3 285.65 | |||
| EBIT | 2 438.00 | 4 858.00 | 4 002.00 | 5 058.44 | 5 689.17 |
| Other financial income | 96.73 | 86.49 | |||
| Other financial expenses | -2 546.96 | -2 943.09 | |||
| Income from other inv. held as non-curr. assets | 135.00 | ||||
| Pre-tax profit | 4 232.00 | 4 658.00 | 451.00 | 2 608.22 | 2 967.57 |
| Income taxes | - 573.53 | - 597.05 | |||
| Net earnings | 4 232.00 | 4 658.00 | 451.00 | 2 034.68 | 2 370.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 185.58 | 28 925.04 | |||
| Machinery and equipment | 813.30 | 641.58 | |||
| Tangible assets total | 29 998.88 | 29 566.62 | |||
| Investments total | 70 974.00 | 93 920.00 | 95 191.00 | ||
| Non-current loans receivable | 1 477.07 | 1 477.07 | |||
| Non-current other receivables | 995.47 | 995.47 | |||
| Long term receivables total | 2 472.54 | 2 472.54 | |||
| Finished products/goods | 32 873.23 | 23 390.22 | |||
| Inventories total | 32 873.23 | 23 390.22 | |||
| Current trade debtors | 3 591.07 | 2 651.64 | |||
| Current other receivables | 870.83 | 909.98 | |||
| Short term receivables total | 4 461.90 | 3 561.61 | |||
| Other current investments | 3 903.80 | 7 987.20 | |||
| Cash and bank deposits | 329.34 | 43.35 | |||
| Cash and cash equivalents | 4 233.13 | 8 030.55 | |||
| Balance sheet total (assets) | 70 974.00 | 93 920.00 | 95 191.00 | 74 039.68 | 67 021.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 17 152.00 | 21 811.00 | 22 262.00 | 800.00 | 800.00 |
| Retained earnings | -4 232.00 | -4 658.00 | - 451.00 | 21 462.16 | 23 496.85 |
| Profit of the financial year | 4 232.00 | 4 658.00 | 451.00 | 2 034.68 | 2 370.52 |
| Shareholders equity total | 17 152.00 | 21 811.00 | 22 262.00 | 24 296.85 | 26 667.37 |
| Provisions | 208.55 | 375.10 | |||
| Non-current other liabilities | 1 198.53 | 1 219.36 | |||
| Non-current deferred tax liabilities | 1 509.54 | 1 582.91 | |||
| Non-current liabilities total | 2 708.07 | 2 802.27 | |||
| Current loans from credit institutions | 20 157.10 | 18 982.17 | |||
| Advances received | 776.39 | 1 437.67 | |||
| Current trade creditors | 16 284.42 | 5 295.55 | |||
| Current owed to participating | 1 444.07 | 1 862.41 | |||
| Short-term deferred tax liabilities | 201.48 | 183.08 | |||
| Other non-interest bearing current liabilities | 5 398.94 | 7 814.30 | |||
| Accruals and deferred income | 2 563.81 | 1 601.63 | |||
| Current liabilities total | 46 826.21 | 37 176.81 | |||
| Balance sheet total (liabilities) | 17 152.00 | 21 811.00 | 22 262.00 | 74 039.68 | 67 021.55 |
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