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METTE-SKOVALLÉEN ApS — Credit Rating and Financial Key Figures

CVR number: 34688877
Flakvej 36, 8240 Risskov
tom@andresen5.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.6618 084.32-7.39-7.03-10.08
EBIT-5.6618 084.32-7.39-7.03-10.08
Other financial income649.931 319.361 358.9558.16
Other financial expenses-1.51-3.91-4.37-20.84-6.52
Pre-tax profit-7.1718 730.341 307.611 331.0841.56
Income taxes- 140.91- 284.61- 306.42-43.04
Net earnings-7.1718 589.421 023.001 024.66-1.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests25 239.00
Investments total25 239.00
Non-current other receivables43 978.7645 298.1246 657.06350.81
Long term receivables total43 978.7645 298.1246 657.06350.81
Inventories total
Current deferred tax assets24.66
Short term receivables total24.66
Other current investments11 464.98
Cash and bank deposits1.94147.7229 601.32
Cash and cash equivalents1.94147.7241 066.30
Balance sheet total (assets)25 240.9543 978.7645 298.1246 804.7841 441.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital321.42321.42321.42321.42321.42
Shares repurchased5 621.00
Other reserves-4 691.00
Retained earnings24 883.5624 819.8943 409.3144 432.3239 835.97
Profit of the financial year-7.1718 589.421 023.001 024.66-1.49
Shareholders equity total25 197.8043 730.7344 753.7345 778.3941 085.90
Non-current deferred tax liabilities283.74
Non-current liabilities total283.74
Current loans from credit institutions0.410.60
Short-term deferred tax liabilities140.91425.52300.33296.42
Other non-interest bearing current liabilities43.15106.71118.27442.3259.45
Current liabilities total43.15248.03544.38742.65355.86
Balance sheet total (liabilities)25 240.9543 978.7645 298.1246 804.7841 441.77
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