Mette Eriksen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36948477
Landsebakken 18 C, Øverød 2840 Holte
tel: 20650965
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.31 | -22.23 | -23.75 | - 106.29 | -47.40 |
| EBIT | -11.31 | -22.23 | -23.75 | - 106.29 | -47.40 |
| Other financial income | 0.00 | 6 599.78 | 1 743.09 | 3 795.14 | 3 636.14 |
| Other financial expenses | -0.19 | -1.55 | -1.82 | - 675.05 | - 203.51 |
| Pre-tax profit | -11.50 | 6 575.99 | 1 717.51 | 3 013.80 | 3 385.23 |
| Income taxes | 2.53 | 3.08 | -59.12 | ||
| Net earnings | -8.97 | 6 579.08 | 1 658.40 | 3 013.80 | 3 385.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.25 | ||||
| Investments total | 31.25 | ||||
| Non-current loans receivable | 2 531.03 | 5 329.62 | 5 329.62 | 6 203.12 | |
| Long term receivables total | 2 531.03 | 5 329.62 | 5 329.62 | 6 203.12 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 516.17 | ||||
| Current other receivables | 676.44 | 1 002.08 | 1 012.15 | ||
| Current deferred tax assets | 2.53 | 5.61 | 23.33 | 72.48 | |
| Short term receivables total | 2.53 | 682.05 | 1 002.08 | 1 035.48 | 5 588.65 |
| Other current investments | 3 272.05 | 4 192.18 | 4 471.76 | ||
| Cash and bank deposits | 433.51 | 3 265.69 | 1 330.83 | 1 919.12 | 5 468.90 |
| Cash and cash equivalents | 433.51 | 3 265.69 | 4 602.88 | 6 111.30 | 9 940.66 |
| Balance sheet total (assets) | 2 967.07 | 9 277.36 | 10 934.58 | 13 349.90 | 15 560.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 56.50 | 200.00 | 61.00 | |
| Retained earnings | 2 609.26 | 2 543.79 | 8 922.86 | 10 063.26 | 12 016.06 |
| Profit of the financial year | -8.97 | 6 579.08 | 1 658.40 | 3 013.80 | 3 385.23 |
| Shareholders equity total | 2 950.29 | 9 229.36 | 10 831.26 | 13 127.06 | 15 512.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.25 | 11.25 | 42.50 | 42.50 |
| Current owed to participating | 4.91 | 5.11 | 5.32 | 5.53 | 5.76 |
| Short-term deferred tax liabilities | 53.51 | ||||
| Other non-interest bearing current liabilities | 31.63 | 33.25 | 174.81 | 0.02 | |
| Current liabilities total | 16.78 | 47.99 | 103.32 | 222.84 | 48.28 |
| Balance sheet total (liabilities) | 2 967.07 | 9 277.36 | 10 934.58 | 13 349.90 | 15 560.57 |
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.