Mettstine ApS — Credit Rating and Financial Key Figures
CVR number: 42036250
Lundshøjvej 30, 8260 Viby J
kontakt@mettstine.dk
tel: 22710250
mettstine.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 514.39 | 267.36 | 445.04 |
| Employee benefit expenses | - 518.65 | - 266.98 | - 445.09 |
| EBIT | -4.26 | 0.38 | -0.05 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.18 | -1.57 | |
| Pre-tax profit | -5.45 | -1.19 | -0.03 |
| Income taxes | 1.03 | -0.20 | -0.55 |
| Net earnings | -4.42 | -1.40 | -0.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.74 | 15.62 | 92.75 |
| Prepayments and accrued income | 5.50 | ||
| Current other receivables | 0.09 | 0.09 | |
| Current deferred tax assets | 1.03 | 0.83 | 0.28 |
| Short term receivables total | 56.77 | 22.03 | 93.12 |
| Cash and bank deposits | 136.99 | 65.24 | 40.38 |
| Cash and cash equivalents | 136.99 | 65.24 | 40.38 |
| Balance sheet total (assets) | 193.76 | 87.27 | 133.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.42 | -5.81 | |
| Profit of the financial year | -4.42 | -1.40 | -0.58 |
| Shareholders equity total | 35.58 | 34.19 | 33.61 |
| Non-current liabilities total | |||
| Current owed to participating | 2.51 | 4.27 | 3.75 |
| Other non-interest bearing current liabilities | 155.67 | 48.82 | 96.14 |
| Current liabilities total | 158.18 | 53.09 | 99.89 |
| Balance sheet total (liabilities) | 193.76 | 87.27 | 133.50 |
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