METTEMUT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36026995
Højvang 22, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.38 | -7.25 | -7.97 | -7.97 |
| EBIT | -5.13 | -5.38 | -7.25 | -7.97 | -7.97 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.73 | -1.78 | -2.08 | -2.48 | |
| Net income from associates (fin.) | 33.42 | 11.55 | -48.02 | -36.86 | -24.73 |
| Pre-tax profit | 26.56 | 4.39 | -57.35 | -47.32 | -32.60 |
| Net earnings | 26.56 | 4.39 | -57.35 | -47.32 | -32.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.22 | 171.77 | 123.75 | 86.89 | 62.16 |
| Investments total | 160.22 | 171.77 | 123.75 | 86.89 | 62.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 157.13 | 94.19 | 70.39 | 56.14 | 48.27 |
| Cash and cash equivalents | 157.13 | 94.19 | 70.39 | 56.14 | 48.27 |
| Balance sheet total (assets) | 317.36 | 265.97 | 194.14 | 143.03 | 110.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 21.95 | ||
| Other reserves | 110.23 | 121.77 | 73.75 | 36.89 | 12.16 |
| Retained earnings | 69.07 | 26.88 | 57.35 | 36.86 | 14.27 |
| Profit of the financial year | 26.56 | 4.39 | -57.35 | -47.32 | -32.60 |
| Shareholders equity total | 312.36 | 260.25 | 145.70 | 76.43 | 43.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 1.00 | 1.72 | 44.45 | 62.60 | 62.60 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 5.00 | 5.72 | 48.45 | 66.60 | 66.60 |
| Balance sheet total (liabilities) | 317.36 | 265.97 | 194.14 | 143.03 | 110.43 |
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