METTE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15311134
C.F. Aagaards Vej 1, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -6.26 | -6.25 | -7.00 | -7.35 |
| EBIT | -8.52 | -6.26 | -6.25 | -7.00 | -7.35 |
| Other financial income | 315.91 | 9.13 | 191.75 | 171.59 | |
| Other financial expenses | -2.01 | -4.80 | -2.87 | - 442.70 | -8.05 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 305.38 | -1.94 | 182.63 | 50.30 | 156.19 |
| Income taxes | -57.66 | -0.15 | -40.28 | ||
| Net earnings | 247.71 | -2.09 | 142.35 | 50.30 | 156.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 500.00 | |||
| Current deferred tax assets | 7.85 | 8.00 | 16.00 | ||
| Short term receivables total | 7.85 | 508.00 | 516.00 | ||
| Other current investments | 1 205.82 | 1 114.41 | 1 306.16 | 867.12 | 1 038.67 |
| Cash and bank deposits | 2.40 | 40.48 | 29.19 | 9.34 | 11.34 |
| Cash and cash equivalents | 1 208.22 | 1 154.90 | 1 335.35 | 876.46 | 1 050.01 |
| Balance sheet total (assets) | 1 238.22 | 1 192.74 | 1 365.35 | 1 414.46 | 1 596.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 683.52 | 931.24 | 929.15 | 1 071.50 | 1 121.80 |
| Profit of the financial year | 247.71 | -2.09 | 142.35 | 50.30 | 156.19 |
| Shareholders equity total | 1 056.24 | 1 054.15 | 1 196.50 | 1 246.80 | 1 402.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Short-term deferred tax liabilities | 49.66 | 28.28 | |||
| Other non-interest bearing current liabilities | 132.32 | 138.59 | 133.57 | 160.66 | 186.02 |
| Current liabilities total | 181.98 | 138.59 | 168.85 | 167.67 | 193.02 |
| Balance sheet total (liabilities) | 1 238.22 | 1 192.74 | 1 365.35 | 1 414.46 | 1 596.01 |
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