METTE LANGE ARCHITECTS ApS — Credit Rating and Financial Key Figures
CVR number: 26777593
Oremandsgaard Alle 2, 4720 Præstø
ml@mettelange.com
tel: 61466414
www.mettelange.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 461.00 | 1 618.00 | 1 226.00 | 974.00 | 1 538.78 |
| Other operating income | 66.00 | 94.00 | |||
| Costs of manufacturing | - 686.00 | - 580.00 | - 766.00 | - 726.00 | - 573.37 |
| Gross profit | 775.00 | 1 038.00 | 460.00 | 248.00 | 965.41 |
| Costs of management | - 682.00 | - 742.00 | - 482.00 | - 326.00 | - 804.51 |
| Costs of distribution | -64.00 | -7.00 | -36.00 | -11.00 | -12.45 |
| EBIT | 29.00 | 289.00 | 8.00 | 5.00 | 148.45 |
| Other financial expenses | -6.00 | -4.00 | -5.00 | -1.00 | -1.31 |
| Pre-tax profit | 23.00 | 285.00 | 3.00 | 4.00 | 147.14 |
| Income taxes | -6.00 | -63.00 | -1.00 | -1.00 | -32.65 |
| Net earnings | 17.00 | 222.00 | 2.00 | 3.00 | 114.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 5.00 | |||
| Tangible assets total | 11.00 | 5.00 | |||
| Other receivables | 35.00 | 35.00 | 35.00 | ||
| Investments total | 35.00 | 35.00 | 35.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.00 | 158.00 | 172.00 | 10.07 | |
| Current amounts owed by group member comp. | 69.00 | 275.00 | 17.00 | ||
| Prepayments and accrued income | 16.00 | 34.00 | 15.00 | ||
| Short term receivables total | 85.00 | 653.00 | 190.00 | 172.00 | 10.07 |
| Cash and bank deposits | 1 094.00 | 568.00 | 594.00 | 306.00 | 1 209.05 |
| Cash and cash equivalents | 1 094.00 | 568.00 | 594.00 | 306.00 | 1 209.05 |
| Balance sheet total (assets) | 1 225.00 | 1 261.00 | 819.00 | 478.00 | 1 219.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 220.00 | 100.00 | ||
| Retained earnings | -12.00 | - 215.00 | 8.00 | 10.00 | -86.83 |
| Profit of the financial year | 17.00 | 222.00 | 2.00 | 3.00 | 114.50 |
| Shareholders equity total | 220.00 | 352.00 | 135.00 | 138.00 | 252.67 |
| Non-current deferred tax liabilities | 62.00 | 2.00 | 1.00 | 32.65 | |
| Non-current liabilities total | 62.00 | 2.00 | 1.00 | 32.65 | |
| Current trade creditors | 41.00 | 47.00 | 41.00 | 35.00 | 35.00 |
| Current owed to group member | 45.00 | 49.95 | |||
| Short-term deferred tax liabilities | 25.00 | 25.00 | 62.00 | 2.00 | 1.03 |
| Other non-interest bearing current liabilities | 939.00 | 775.00 | 485.00 | 257.00 | 847.82 |
| Accruals and deferred income | 94.00 | ||||
| Current liabilities total | 1 005.00 | 847.00 | 682.00 | 339.00 | 933.81 |
| Balance sheet total (liabilities) | 1 225.00 | 1 261.00 | 819.00 | 478.00 | 1 219.12 |
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