Mette Randorff ApS — Credit Rating and Financial Key Figures
CVR number: 41563869
Kystvej 49, Egense 9280 Storvorde
mail@metterandorff.dk
tel: 26289389
www.metterandorff.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 457.63 | 330.51 | 390.88 |
| Employee benefit expenses | - 211.33 | - 429.05 | - 377.27 |
| EBIT | 246.30 | -98.55 | 13.61 |
| Other financial income | 1.36 | ||
| Other financial expenses | -1.21 | -4.12 | -6.17 |
| Pre-tax profit | 245.09 | - 102.67 | 8.81 |
| Income taxes | -57.53 | 19.42 | -3.72 |
| Net earnings | 187.56 | -83.25 | 5.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.84 | 145.61 | 85.53 |
| Prepayments and accrued income | 4.00 | ||
| Current other receivables | 12.00 | 12.00 | 12.00 |
| Current deferred tax assets | 19.42 | 29.70 | |
| Short term receivables total | 51.84 | 177.03 | 131.23 |
| Cash and bank deposits | 420.06 | 60.57 | 105.63 |
| Cash and cash equivalents | 420.06 | 60.57 | 105.63 |
| Balance sheet total (assets) | 471.89 | 237.60 | 236.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 187.56 | 104.31 | |
| Profit of the financial year | 187.56 | -83.25 | 5.08 |
| Shareholders equity total | 227.56 | 144.31 | 149.40 |
| Non-current deferred tax liabilities | 57.53 | ||
| Non-current liabilities total | 57.53 | ||
| Current trade creditors | 11.88 | 7.00 | 7.03 |
| Current owed to participating | 16.00 | 9.14 | 2.21 |
| Short-term deferred tax liabilities | 57.53 | ||
| Other non-interest bearing current liabilities | 158.93 | 19.61 | 78.22 |
| Current liabilities total | 186.80 | 93.28 | 87.46 |
| Balance sheet total (liabilities) | 471.89 | 237.60 | 236.86 |
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