Mette Binderup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37258113
Lindalsvej 15-19, 9560 Hadsund
metteriisbinderup@gmail.com
tel: 98574180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 855.12 | 1 639.54 | 2 119.73 | 1 987.53 | 147.50 |
| Employee benefit expenses | -1 599.98 | -1 821.78 | -1 895.81 | -1 633.03 | |
| Total depreciation | - 207.15 | - 207.15 | - 157.15 | - 157.15 | |
| EBIT | 47.99 | - 389.40 | 66.78 | 197.35 | 147.50 |
| Other financial income | 0.02 | 0.01 | 0.02 | ||
| Other financial expenses | -33.94 | -31.82 | -39.89 | -36.13 | |
| Pre-tax profit | 14.05 | - 421.20 | 26.90 | 161.23 | 147.50 |
| Income taxes | -3.19 | 36.76 | -5.83 | -19.03 | |
| Net earnings | 10.86 | - 384.44 | 26.90 | 155.40 | 128.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 885.00 | 737.50 | 590.00 | 442.50 | |
| Intangible assets total | 885.00 | 737.50 | 590.00 | 442.50 | |
| Machinery and equipment | 81.70 | 22.05 | 12.40 | 2.75 | |
| Tangible assets total | 81.70 | 22.05 | 12.40 | 2.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.34 | 210.53 | 193.33 | 216.13 | |
| Prepayments and accrued income | 12.96 | 131.07 | 2.30 | 10.52 | |
| Current other receivables | 107.24 | 107.24 | 110.47 | 107.24 | 87.10 |
| Current deferred tax assets | 18.00 | 14.00 | 8.00 | ||
| Short term receivables total | 348.54 | 462.84 | 314.10 | 333.89 | 87.10 |
| Cash and bank deposits | 32.52 | 38.58 | 43.70 | 1.60 | |
| Cash and cash equivalents | 32.52 | 38.58 | 43.70 | 1.60 | |
| Balance sheet total (assets) | 1 347.77 | 1 260.97 | 960.20 | 780.75 | 87.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 80.88 | 91.74 | - 292.70 | - 265.80 | - 110.40 |
| Profit of the financial year | 10.86 | - 384.44 | 26.90 | 155.40 | 128.47 |
| Shareholders equity total | 341.74 | - 242.70 | - 215.80 | -60.40 | 68.07 |
| Provisions | 36.76 | ||||
| Non-current other liabilities | 44.63 | ||||
| Non-current liabilities total | 44.63 | ||||
| Current loans from credit institutions | 670.36 | 1 040.08 | 832.63 | 620.12 | |
| Current trade creditors | 75.25 | 80.00 | 172.60 | 116.50 | |
| Short-term deferred tax liabilities | 3.83 | 19.03 | |||
| Other non-interest bearing current liabilities | 179.03 | 383.59 | 170.78 | 100.70 | |
| Current liabilities total | 924.64 | 1 503.67 | 1 176.00 | 841.14 | 19.03 |
| Balance sheet total (liabilities) | 1 347.77 | 1 260.97 | 960.20 | 780.75 | 87.10 |
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