Mette Cra-Partner ApS — Credit Rating and Financial Key Figures
CVR number: 36725036
Højmose Vænge 19, 2970 Hørsholm
mettehjeronimus@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 198.64 | 1 275.01 | 1 349.48 |
Employee benefit expenses | - 859.43 | - 935.19 | - 996.04 |
Total depreciation | - 112.68 | - 117.54 | - 117.54 |
EBIT | 226.53 | 222.28 | 235.90 |
Other financial expenses | -3.20 | ||
Pre-tax profit | 226.53 | 222.28 | 232.70 |
Income taxes | -46.86 | -52.45 | -53.26 |
Net earnings | 179.67 | 169.83 | 179.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Goodwill | 357.14 | 285.71 | 214.28 |
Intangible assets total | 357.14 | 285.71 | 214.28 |
Machinery and equipment | 123.76 | 97.09 | 50.97 |
Tangible assets total | 123.76 | 97.09 | 50.97 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 301.72 | 139.05 | 124.83 |
Current deferred tax assets | 80.00 | 44.00 | 40.00 |
Short term receivables total | 381.72 | 183.05 | 164.83 |
Cash and bank deposits | 1 079.64 | 1 592.52 | 951.34 |
Cash and cash equivalents | 1 079.64 | 1 592.52 | 951.34 |
Balance sheet total (assets) | 1 942.26 | 2 158.37 | 1 381.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Other reserves | 1 227.12 | 1 227.12 | |
Retained earnings | 76.93 | 188.10 | 671.04 |
Profit of the financial year | 179.67 | 169.83 | 179.44 |
Shareholders equity total | 1 533.72 | 1 635.04 | 900.48 |
Provisions | 80.20 | 61.82 | 41.50 |
Non-current liabilities total | |||
Current owed to participating | 0.12 | 5.27 | 10.24 |
Short-term deferred tax liabilities | 69.83 | 70.84 | 73.81 |
Other non-interest bearing current liabilities | 258.39 | 385.39 | 355.39 |
Current liabilities total | 328.35 | 461.51 | 439.44 |
Balance sheet total (liabilities) | 1 942.26 | 2 158.37 | 1 381.42 |
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