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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