Mette Rauer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40050132
Trøderupvej 31, Stenhøj 9900 Frederikshavn
mm.rauer@outlook.com
tel: 41269232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.00 | -2.50 | |||
| Gross profit | 4.43 | 2.93 | -15.98 | 2.00 | -2.50 |
| EBIT | 4.43 | 2.93 | -15.98 | 2.00 | -2.50 |
| Other financial income | 0.39 | 0.19 | |||
| Other financial expenses | -4.57 | -2.66 | -1.62 | -0.13 | |
| Reduction non-current investment assets | -25.00 | -9.19 | |||
| Pre-tax profit | -0.14 | 0.26 | -17.60 | -22.74 | -11.50 |
| Income taxes | 0.03 | -0.06 | 3.87 | -3.84 | |
| Net earnings | -0.11 | 0.20 | -13.73 | -26.59 | -11.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | 50.44 | |||
| Prepayments and accrued income | 80.03 | 60.80 | |||
| Current other receivables | 2.95 | ||||
| Current deferred tax assets | 0.03 | 3.84 | |||
| Short term receivables total | 127.56 | 111.24 | 6.79 | ||
| Cash and bank deposits | 1.16 | 23.71 | 44.72 | 12.29 | 0.79 |
| Cash and cash equivalents | 1.16 | 23.71 | 44.72 | 12.29 | 0.79 |
| Balance sheet total (assets) | 128.72 | 134.95 | 76.51 | 12.29 | 0.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.11 | 0.10 | -13.63 | -40.22 | |
| Profit of the financial year | -0.11 | 0.20 | -13.73 | -26.59 | -11.50 |
| Shareholders equity total | 49.90 | 50.10 | 36.37 | 9.79 | -1.71 |
| Provisions | 0.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.68 | 10.63 | 14.75 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 72.15 | 74.20 | 25.39 | ||
| Current liabilities total | 78.83 | 84.82 | 40.14 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 128.72 | 134.95 | 76.51 | 12.29 | 0.79 |
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