METTE FRANTSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36397799
Kielgastvej 16, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.96 | -20.58 | -25.28 | -27.10 | -27.70 |
| EBIT | -16.96 | -20.58 | -25.28 | -27.10 | -27.70 |
| Other financial income | 871.15 | 1 281.15 | 589.28 | 1 748.88 | 2 813.03 |
| Other financial expenses | -0.45 | -11.63 | -2 294.48 | -0.17 | |
| Net income from associates (fin.) | 3 023.25 | 4 344.97 | 3 210.42 | 2 369.68 | 1 691.67 |
| Pre-tax profit | 3 876.99 | 5 593.91 | 1 479.94 | 4 091.46 | 4 476.82 |
| Income taxes | - 187.81 | - 274.05 | 381.00 | - 342.00 | - 547.26 |
| Net earnings | 3 689.17 | 5 319.87 | 1 860.94 | 3 749.46 | 3 929.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 525.51 | 18 994.99 | 21 077.79 | 23 203.60 | 19 995.26 |
| Investments total | 14 525.51 | 18 994.99 | 21 077.79 | 23 203.60 | 19 995.26 |
| Non-curr. owed by particip. interest comp. | 6 500.00 | 5 500.00 | |||
| Long term receivables total | 6 500.00 | 5 500.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 198.06 | 168.00 | 36.62 | ||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 492.42 | 237.59 | |||
| Short term receivables total | 198.06 | 168.00 | 529.03 | 237.59 | 50.00 |
| Other current investments | 9 590.90 | 11 851.29 | 15 247.80 | 17 770.38 | 23 533.56 |
| Cash and bank deposits | 796.42 | 210.30 | 1 375.61 | 510.82 | 1 388.62 |
| Cash and cash equivalents | 10 387.32 | 12 061.59 | 16 623.41 | 18 281.20 | 24 922.17 |
| Balance sheet total (assets) | 31 610.89 | 36 724.58 | 38 230.24 | 41 722.38 | 44 967.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 400.00 | 300.00 | 1 000.00 | 700.00 |
| Other reserves | 8 201.20 | 12 670.69 | 14 753.49 | 14 465.86 | 11 257.52 |
| Retained earnings | 19 153.46 | 18 097.65 | 21 257.10 | 22 448.36 | 28 706.16 |
| Profit of the financial year | 3 689.17 | 5 319.87 | 1 860.94 | 3 749.46 | 3 929.57 |
| Shareholders equity total | 31 443.83 | 36 538.22 | 38 221.54 | 41 713.68 | 44 643.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 160.23 | 177.66 | 315.49 | ||
| Other non-interest bearing current liabilities | 6.83 | 8.70 | 8.70 | 8.70 | 8.70 |
| Current liabilities total | 167.06 | 186.36 | 8.70 | 8.70 | 324.19 |
| Balance sheet total (liabilities) | 31 610.89 | 36 724.58 | 38 230.24 | 41 722.38 | 44 967.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.