Mette Rantala Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38463950
Telefonsmøgen 26, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.75 | -16.23 | -14.73 | -24.80 | -34.13 |
| EBIT | -21.75 | -16.23 | -14.73 | -24.80 | -34.13 |
| Other financial income | 0.08 | 0.06 | |||
| Other financial expenses | -13.08 | -11.88 | -13.74 | -14.54 | -5.56 |
| Pre-tax profit | -34.83 | -28.03 | -28.46 | -39.28 | -39.70 |
| Net earnings | -34.83 | -28.03 | -28.46 | -39.28 | -39.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.73 | ||||
| Short term receivables total | 2.73 | ||||
| Cash and bank deposits | 3 124.82 | 3 045.53 | 2 441.77 | 2 012.49 | 1 147.78 |
| Cash and cash equivalents | 3 124.82 | 3 045.53 | 2 441.77 | 2 012.49 | 1 147.78 |
| Balance sheet total (assets) | 3 127.55 | 3 045.53 | 2 441.77 | 2 012.49 | 1 147.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 175.00 | 1 050.00 |
| Retained earnings | 3 043.38 | 2 953.25 | 2 348.72 | 1 810.26 | 71.98 |
| Profit of the financial year | -34.83 | -28.03 | -28.46 | -39.28 | -39.70 |
| Shareholders equity total | 3 112.55 | 3 030.52 | 2 426.76 | 1 995.98 | 1 132.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.50 | 15.00 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.50 | |
| Current liabilities total | 15.00 | 15.01 | 15.01 | 16.51 | 15.50 |
| Balance sheet total (liabilities) | 3 127.55 | 3 045.53 | 2 441.77 | 2 012.49 | 1 147.78 |
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.