Mette Rosenquist ApS — Credit Rating and Financial Key Figures
CVR number: 37190632
Hanne Nielsens Vej 12, Øverød 2840 Holte
mette@setfree.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.83 | 531.08 | 595.69 | 641.37 | 705.06 |
| Employee benefit expenses | - 501.25 | - 531.87 | - 602.02 | - 640.01 | - 634.85 |
| EBIT | 41.58 | -0.79 | -6.33 | 1.36 | 70.20 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -0.76 | -0.61 | -0.33 | ||
| Pre-tax profit | 40.82 | -1.40 | -6.66 | 1.36 | 70.84 |
| Income taxes | -9.16 | 0.28 | 1.22 | -0.50 | -15.79 |
| Net earnings | 31.66 | -1.12 | -5.44 | 0.86 | 55.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.72 | 29.75 | 21.40 | 70.25 | 169.46 |
| Current amounts owed by group member comp. | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current other receivables | 3.45 | 0.22 | |||
| Current deferred tax assets | 0.28 | 1.51 | 1.01 | ||
| Short term receivables total | 60.97 | 39.73 | 29.37 | 77.51 | 175.71 |
| Cash and bank deposits | 75.06 | 73.58 | 161.26 | 65.37 | 41.94 |
| Cash and cash equivalents | 75.06 | 73.58 | 161.26 | 65.37 | 41.94 |
| Balance sheet total (assets) | 136.04 | 113.31 | 190.63 | 142.88 | 217.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.77 | 11.89 | 10.77 | 5.33 | 6.19 |
| Profit of the financial year | 31.66 | -1.12 | -5.44 | 0.86 | 55.05 |
| Shareholders equity total | 61.89 | 60.77 | 55.33 | 56.19 | 111.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.23 | 13.52 | 51.52 | 13.52 | 10.00 |
| Short-term deferred tax liabilities | 2.02 | 14.78 | |||
| Other non-interest bearing current liabilities | 57.89 | 39.02 | 83.78 | 73.17 | 81.63 |
| Current liabilities total | 74.15 | 52.54 | 135.30 | 86.69 | 106.41 |
| Balance sheet total (liabilities) | 136.04 | 113.31 | 190.63 | 142.88 | 217.65 |
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