METTE A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32280420
Hadsundvej 86, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 203.25 | - 262.69 | 13.57 | 21.49 |
| External services | -11.01 | -5.33 | -5.40 | -7.21 |
| Gross profit | 192.24 | - 268.01 | 8.17 | 14.27 |
| EBIT | 192.24 | - 268.01 | 8.17 | 14.27 |
| Other financial income | 0.51 | 0.02 | ||
| Other financial expenses | -2.13 | -73.53 | -0.29 | -9.10 |
| Reduction non-current investment assets | - 656.38 | - 972.52 | ||
| Pre-tax profit | 190.62 | - 341.54 | - 648.50 | - 967.33 |
| Income taxes | 2.78 | -0.01 | ||
| Net earnings | 193.40 | - 341.55 | - 648.50 | - 967.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 320.71 | 1 058.02 | 1 189.96 | 21.63 |
| Investments total | 1 320.71 | 1 058.02 | 1 189.96 | 21.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | 1 461.50 | 914.49 | |
| Current other receivables | 1.00 | |||
| Current deferred tax assets | 210.45 | 7.00 | 24.00 | |
| Short term receivables total | 260.45 | 1 468.50 | 938.49 | 1.00 |
| Cash and bank deposits | 720.30 | 327.11 | 25.45 | 5.03 |
| Cash and cash equivalents | 720.30 | 327.11 | 25.45 | 5.03 |
| Balance sheet total (assets) | 2 301.46 | 2 853.64 | 2 153.90 | 27.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | ||
| Retained earnings | 1 691.55 | 1 832.04 | 1 490.50 | 841.99 |
| Profit of the financial year | 193.40 | - 341.55 | - 648.50 | - 967.33 |
| Shareholders equity total | 2 061.65 | 1 668.40 | 966.99 | -0.34 |
| Provisions | 8.79 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 10.78 | 10.78 | 10.78 | 13.21 |
| Current owed to group member | 1 168.07 | 1 152.44 | ||
| Short-term deferred tax liabilities | 177.67 | |||
| Other non-interest bearing current liabilities | 45.36 | 0.39 | 17.68 | |
| Current liabilities total | 239.81 | 1 185.24 | 1 186.91 | 19.21 |
| Balance sheet total (liabilities) | 2 301.46 | 2 853.64 | 2 153.90 | 27.66 |
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