METTE A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32280420
Hadsundvej 86, 9000 Aalborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales203.25- 262.6913.5721.49
External services-11.01-5.33-5.40-7.21
Gross profit192.24- 268.018.1714.27
EBIT192.24- 268.018.1714.27
Other financial income0.510.02
Other financial expenses-2.13-73.53-0.29-9.10
Reduction non-current investment assets- 656.38- 972.52
Pre-tax profit190.62- 341.54- 648.50- 967.33
Income taxes2.78-0.01
Net earnings193.40- 341.55- 648.50- 967.33

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1 320.711 058.021 189.9621.63
Investments total1 320.711 058.021 189.9621.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.001 461.50914.49
Current other receivables1.00
Current deferred tax assets210.457.0024.00
Short term receivables total260.451 468.50938.491.00
Cash and bank deposits720.30327.1125.455.03
Cash and cash equivalents720.30327.1125.455.03
Balance sheet total (assets)2 301.462 853.642 153.9027.66

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased51.7052.90
Retained earnings1 691.551 832.041 490.50841.99
Profit of the financial year193.40- 341.55- 648.50- 967.33
Shareholders equity total2 061.651 668.40966.99-0.34
Provisions8.79
Non-current liabilities total
Current trade creditors6.006.006.006.00
Current owed to participating10.7810.7810.7813.21
Current owed to group member1 168.071 152.44
Short-term deferred tax liabilities177.67
Other non-interest bearing current liabilities45.360.3917.68
Current liabilities total239.811 185.241 186.9119.21
Balance sheet total (liabilities)2 301.462 853.642 153.9027.66
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