METTE NONBYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27599346
Alpevej 1 A, 8300 Odder

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-7.25-7.38-7.38-7.38
EBIT-7.25-7.38-7.38-7.38
Other financial income0.89
Other financial expenses-46.66-49.37-51.65-33.61
Net income from associates (fin.)52.82- 108.58-58.02-53.36
Pre-tax profit-0.20- 165.33- 117.04-94.35
Income taxes-1.67
Net earnings-0.20- 165.33- 117.04-96.02

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests1 188.811 145.911 073.44751.72
Investments total1 188.811 145.911 073.44751.72
Long term receivables total
Inventories total
Current deferred tax assets1.671.671.67
Short term receivables total1.671.671.67
Balance sheet total (assets)1 190.481 147.581 075.11751.72

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-92.86-41.83- 207.16- 324.20
Profit of the financial year-0.20- 165.33- 117.04-96.02
Shareholders equity total31.94-82.16- 199.20- 295.22
Provisions14.45
Non-current other liabilities869.77904.56940.74699.27
Non-current liabilities total869.77904.56940.74699.27
Current owed to participating6.4114.50
Other non-interest bearing current liabilities282.36296.23333.57347.67
Current liabilities total288.77310.73333.57347.67
Balance sheet total (liabilities)1 190.481 147.581 075.11751.72
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