Metha Thuesen ApS — Credit Rating and Financial Key Figures

CVR number: 39667223
Mågevej 58, 6300 Gråsten
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
External services-30.86-14.44
Gross profit4 964.33-30.86-14.44
Employee benefit expenses-4 788.72
EBIT175.61-30.86-14.44
Other financial income25.7047.568.45
Other financial expenses-1.98-14.97-5.79
Net income from associates (fin.)92.68144.3625.46
Pre-tax profit292.01146.0813.68
Income taxes-44.84-2.95
Net earnings247.17143.1413.68

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies118.41188.42
Participating interests750.00
Investments total118.41188.42750.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.225.51
Current owed by particip. interest comp.160.98
Current other receivables1 133.6545.85
Current deferred tax assets34.28125.00
Short term receivables total1 167.93271.37285.98
Cash and bank deposits172.3091.20177.62
Cash and cash equivalents172.3091.20177.62
Balance sheet total (assets)1 458.63550.991 213.59

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Asset revaluation reserve727.50
Shares repurchased54.00100.93
Retained earnings468.67183.26326.39
Profit of the financial year247.17143.1413.68
Shareholders equity total819.84477.321 117.58
Non-current liabilities total
Current loans from credit institutions417.67
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities211.122.95
Other non-interest bearing current liabilities60.7186.01
Current liabilities total638.7973.6696.01
Balance sheet total (liabilities)1 458.63550.991 213.59
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