Mettes Begravelser ApS — Credit Rating and Financial Key Figures
CVR number: 40816690
Jappesgade 6, Eget 4800 Nykøbing F
kontakt@mettesbegravelser.dk
tel: 61151920
mettesbegravelser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 527.07 | 1 616.96 | 1 880.25 | ||
| Costs of manufacturing | - 480.78 | - 527.72 | - 802.81 | ||
| External services | - 483.52 | - 515.34 | - 478.49 | ||
| Gross profit | 172.60 | 581.83 | 562.77 | 573.90 | 598.96 |
| Employee benefit expenses | - 408.27 | - 556.94 | - 582.38 | - 531.85 | - 556.07 |
| Total depreciation | -1.00 | -6.97 | -12.90 | ||
| EBIT | - 235.68 | 24.90 | -20.61 | 35.08 | 29.99 |
| Other financial income | 0.47 | -0.20 | 0.65 | 0.38 | |
| Other financial expenses | -9.90 | -8.35 | 13.31 | 30.58 | -34.83 |
| Net income from associates (fin.) | -2.98 | ||||
| Pre-tax profit | - 245.10 | 16.55 | -10.49 | 66.31 | -4.45 |
| Income taxes | 53.44 | -4.66 | 1.98 | -15.00 | 1.49 |
| Net earnings | - 191.67 | 11.88 | -8.51 | 51.30 | -2.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 60.20 | 47.30 | ||
| Tangible assets total | 19.00 | 60.20 | 47.30 | ||
| Investments total | 3.75 | 18.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.67 | 73.79 | 46.98 | 156.49 | 101.77 |
| Current amounts owed by group member comp. | 15.03 | ||||
| Prepayments and accrued income | 10.03 | 0.75 | |||
| Current other receivables | 3.73 | 0.00 | |||
| Current deferred tax assets | 53.44 | 0.19 | |||
| Short term receivables total | 114.86 | 89.57 | 46.98 | 156.49 | 101.96 |
| Cash and bank deposits | 74.01 | 124.90 | 166.75 | 168.83 | 77.66 |
| Cash and cash equivalents | 74.01 | 124.90 | 166.75 | 168.83 | 77.66 |
| Balance sheet total (assets) | 192.63 | 233.14 | 232.73 | 385.51 | 226.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 191.67 | 20.88 | -48.62 | 2.68 | |
| Profit of the financial year | - 191.67 | 11.88 | -8.51 | 51.30 | -2.97 |
| Shareholders equity total | - 151.67 | - 139.78 | 52.38 | 42.68 | 39.71 |
| Provisions | 1.89 | ||||
| Non-current other liabilities | 61.00 | ||||
| Non-current liabilities total | 61.00 | ||||
| Current trade creditors | 50.36 | 130.30 | 124.98 | 218.51 | 104.34 |
| Current owed to participating | 2.74 | 2.74 | 16.93 | ||
| Current owed to group member | 243.97 | 197.68 | |||
| Short-term deferred tax liabilities | 4.66 | 14.12 | 1.71 | ||
| Other non-interest bearing current liabilities | 49.97 | 40.27 | 52.63 | 44.57 | 64.23 |
| Current liabilities total | 344.29 | 372.92 | 180.35 | 279.94 | 187.21 |
| Balance sheet total (liabilities) | 192.63 | 233.14 | 232.73 | 385.51 | 226.92 |
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