METTE RUDE CLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36440856
Solvej 3 B, Stenstrup 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Other operating expenses | -5.50 | -4.50 | -5.21 | -6.61 | -5.40 |
EBIT | -5.50 | -4.50 | -5.21 | -6.61 | -5.40 |
Other financial expenses | -2.48 | -2.70 | -3.25 | -5.84 | |
Net income from associates (fin.) | 92.31 | 54.79 | 151.70 | 153.80 | |
Pre-tax profit | 46.39 | 85.33 | 46.88 | 141.84 | 142.56 |
Net earnings | 46.39 | 85.33 | 46.88 | 141.84 | 142.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 151.89 | 192.31 | 154.79 | 251.70 | 253.80 |
Investments total | 151.89 | 192.31 | 154.79 | 251.70 | 253.80 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.57 | 1.80 | 0.62 | 36.65 | 5.01 |
Cash and cash equivalents | 1.57 | 1.80 | 0.62 | 36.65 | 5.01 |
Balance sheet total (assets) | 153.46 | 194.11 | 155.42 | 288.35 | 258.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.56 | 85.33 | 46.88 | 122.00 | 135.00 |
Retained earnings | -46.39 | -85.33 | -46.88 | - 122.00 | - 115.16 |
Profit of the financial year | 46.39 | 85.33 | 46.88 | 141.84 | 142.56 |
Shareholders equity total | 90.56 | 125.33 | 86.88 | 181.84 | 202.41 |
Non-current liabilities total | |||||
Current bonds | 4.50 | 5.00 | 5.00 | ||
Current owed to participating | 58.40 | 64.28 | 64.03 | 101.50 | 51.41 |
Other non-interest bearing current liabilities | 4.50 | 4.50 | |||
Current liabilities total | 62.90 | 68.78 | 68.53 | 106.50 | 56.40 |
Balance sheet total (liabilities) | 153.46 | 194.11 | 155.42 | 288.35 | 258.81 |
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