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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 618.00 | 1 226.00 | 974.00 | 1 537.00 | 1 180.55 |
| Other operating income | 66.00 | 94.00 | 49.18 | ||
| Costs of manufacturing | - 580.00 | - 766.00 | - 726.00 | - 573.00 | - 597.89 |
| Gross profit | 1 038.00 | 460.00 | 248.00 | 964.00 | 582.66 |
| Costs of management | - 742.00 | - 482.00 | - 326.00 | - 804.00 | - 543.62 |
| Costs of distribution | -7.00 | -36.00 | -11.00 | -12.00 | -40.67 |
| EBIT | 289.00 | 8.00 | 5.00 | 148.00 | 47.54 |
| Other financial expenses | -4.00 | -5.00 | -1.00 | -1.00 | -0.18 |
| Pre-tax profit | 285.00 | 3.00 | 4.00 | 147.00 | 47.36 |
| Income taxes | -63.00 | -1.00 | -1.00 | -33.00 | -15.86 |
| Net earnings | 222.00 | 2.00 | 3.00 | 114.00 | 31.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | 35.00 | 35.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.00 | 158.00 | 172.00 | 10.00 | 37.50 |
| Current amounts owed by group member comp. | 275.00 | 17.00 | |||
| Prepayments and accrued income | 34.00 | 15.00 | |||
| Short term receivables total | 653.00 | 190.00 | 172.00 | 10.00 | 37.50 |
| Cash and bank deposits | 568.00 | 594.00 | 306.00 | 1 209.00 | 804.91 |
| Cash and cash equivalents | 568.00 | 594.00 | 306.00 | 1 209.00 | 804.91 |
| Balance sheet total (assets) | 1 261.00 | 819.00 | 478.00 | 1 219.00 | 842.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 100.00 | 50.00 | ||
| Retained earnings | - 215.00 | 8.00 | 10.00 | -87.00 | -22.33 |
| Profit of the financial year | 222.00 | 2.00 | 3.00 | 114.00 | 31.50 |
| Shareholders equity total | 352.00 | 135.00 | 138.00 | 252.00 | 184.17 |
| Non-current deferred tax liabilities | 62.00 | 2.00 | 1.00 | 33.00 | 15.86 |
| Non-current liabilities total | 62.00 | 2.00 | 1.00 | 33.00 | 15.86 |
| Current trade creditors | 47.00 | 41.00 | 35.00 | 35.00 | 20.00 |
| Current owed to group member | 45.00 | 50.00 | 76.35 | ||
| Short-term deferred tax liabilities | 25.00 | 62.00 | 2.00 | 1.00 | 1.03 |
| Other non-interest bearing current liabilities | 775.00 | 485.00 | 257.00 | 848.00 | 544.99 |
| Accruals and deferred income | 94.00 | ||||
| Current liabilities total | 847.00 | 682.00 | 339.00 | 934.00 | 642.38 |
| Balance sheet total (liabilities) | 1 261.00 | 819.00 | 478.00 | 1 219.00 | 842.41 |
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