Mette Nordestgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36899751
Drejøgade 15, Rindum 6950 Ringkøbing
mettenordestgaard@gmail.com
tel: 30160598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -5.88 | -8.00 | -8.12 | -6.38 |
| EBIT | -6.73 | -5.88 | -8.00 | -8.12 | -6.38 |
| Other financial income | 18.82 | 0.08 | |||
| Other financial expenses | -11.32 | -22.24 | -27.60 | -55.80 | -62.29 |
| Income from other inv. held as non-curr. assets | 1 338.88 | ||||
| Net income from associates (fin.) | 32.21 | -19.50 | -11.77 | 0.30 | 1.42 |
| Pre-tax profit | 32.98 | -47.61 | -47.37 | -63.62 | 1 271.71 |
| Income taxes | -0.16 | ||||
| Net earnings | 32.82 | -47.61 | -47.37 | -63.62 | 1 271.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.01 | 11.77 | |||
| Investments total | 75.01 | 11.77 | |||
| Non-current loans receivable | 3 570.59 | 3 570.59 | 3 570.59 | 3 570.59 | 3 570.59 |
| Long term receivables total | 3 570.59 | 3 570.59 | 3 570.59 | 3 570.59 | 3 570.59 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 168.23 | ||||
| Cash and cash equivalents | 168.23 | ||||
| Balance sheet total (assets) | 3 645.60 | 3 582.36 | 3 570.59 | 3 570.59 | 3 738.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 66.26 | 3.02 | |||
| Retained earnings | 2 471.62 | 2 567.69 | 2 523.10 | 2 475.73 | 2 412.10 |
| Profit of the financial year | 32.82 | -47.61 | -47.37 | -63.62 | 1 271.71 |
| Shareholders equity total | 2 620.71 | 2 573.09 | 2 525.73 | 2 462.10 | 3 733.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 019.74 | 1 004.26 | 1 039.86 | 1 103.49 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.16 | ||||
| Current liabilities total | 1 024.89 | 1 009.26 | 1 044.86 | 1 108.49 | 5.00 |
| Balance sheet total (liabilities) | 3 645.60 | 3 582.36 | 3 570.59 | 3 570.59 | 3 738.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.