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 length121212
Net sales
Gross profit457.63330.51390.88
Employee benefit expenses- 211.33- 429.05- 377.27
EBIT246.30-98.5513.61
Other financial income1.36
Other financial expenses-1.21-4.12-6.17
Pre-tax profit245.09- 102.678.81
Income taxes-57.5319.42-3.72
Net earnings187.56-83.255.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors39.84145.6185.53
Prepayments and accrued income4.00
Current other receivables12.0012.0012.00
Current deferred tax assets19.4229.70
Short term receivables total51.84177.03131.23
Cash and bank deposits420.0660.57105.63
Cash and cash equivalents420.0660.57105.63
Balance sheet total (assets)471.89237.60236.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings187.56104.31
Profit of the financial year187.56-83.255.08
Shareholders equity total227.56144.31149.40
Non-current deferred tax liabilities57.53
Non-current liabilities total57.53
Current trade creditors11.887.007.03
Current owed to participating16.009.142.21
Short-term deferred tax liabilities57.53
Other non-interest bearing current liabilities158.9319.6178.22
Current liabilities total186.8093.2887.46
Balance sheet total (liabilities)471.89237.60236.86
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