METTE HAVGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30176405
Evasvej 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.25 | -18.40 | -23.60 | -21.08 | -26.07 |
| Gross profit | -13.25 | -18.40 | -23.60 | -21.08 | -26.07 |
| EBIT | -13.25 | -18.40 | -23.60 | -21.08 | -26.07 |
| Other financial income | 0.50 | 0.50 | 0.51 | 0.66 | 0.03 |
| Other financial expenses | -12.97 | -28.60 | -12.49 | - 309.19 | -8.64 |
| Income from other inv. held as non-curr. assets | 316.76 | 31.99 | 367.74 | 18.85 | 278.34 |
| Pre-tax profit | 291.04 | -14.51 | 332.16 | - 310.77 | 243.65 |
| Income taxes | -60.47 | 2.79 | -73.18 | ||
| Net earnings | 230.57 | -11.72 | 258.98 | - 310.77 | 243.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 432.90 | 1 389.73 | 1 730.35 | 1 367.38 | 1 608.61 |
| Deferred tax assets | 2.79 | ||||
| Long term receivables total | 1 432.90 | 1 392.52 | 1 730.35 | 1 367.38 | 1 608.61 |
| Inventories total | |||||
| Current deferred tax assets | 8.77 | 4.15 | 15.88 | ||
| Short term receivables total | 8.77 | 4.15 | 15.88 | ||
| Cash and bank deposits | 29.34 | 24.45 | 24.52 | 10.27 | 2.86 |
| Cash and cash equivalents | 29.34 | 24.45 | 24.52 | 10.27 | 2.86 |
| Balance sheet total (assets) | 1 462.24 | 1 425.75 | 1 754.87 | 1 381.79 | 1 627.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 026.89 | 1 257.46 | 1 245.74 | 1 504.72 | 1 193.95 |
| Profit of the financial year | 230.57 | -11.72 | 258.98 | - 310.77 | 243.65 |
| Shareholders equity total | 1 382.46 | 1 370.74 | 1 629.72 | 1 318.95 | 1 562.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 13.00 | 13.40 | 18.25 | 19.80 | 20.50 |
| Short-term deferred tax liabilities | 27.07 | 64.39 | |||
| Other non-interest bearing current liabilities | 39.71 | 41.61 | 42.49 | 43.05 | 44.25 |
| Current liabilities total | 79.78 | 55.01 | 125.15 | 62.84 | 64.75 |
| Balance sheet total (liabilities) | 1 462.24 | 1 425.75 | 1 754.87 | 1 381.79 | 1 627.35 |
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