Mette Regitze Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37408425
Bøgelundvej 5, Hopballe 7300 Jelling
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.92 | -1.50 | -1.50 |
| EBIT | -3.92 | -1.50 | -1.50 |
| Net income from associates (fin.) | -32.19 | -41.19 | -16.62 |
| Pre-tax profit | -36.11 | -42.69 | -18.12 |
| Net earnings | -36.11 | -42.69 | -18.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 17.81 | 1.62 | |
| Participating interests | 25.00 | ||
| Investments total | 42.81 | 1.62 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.33 | 0.33 | 0.33 |
| Cash and cash equivalents | 0.33 | 0.33 | 0.33 |
| Balance sheet total (assets) | 43.14 | 1.94 | 0.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 |
| Retained earnings | -36.11 | -78.81 | |
| Profit of the financial year | -36.11 | -42.69 | -18.12 |
| Shareholders equity total | -34.61 | -77.31 | -95.42 |
| Non-current liabilities total | |||
| Current owed to participating | 76.25 | 77.75 | 77.75 |
| Current owed to group member | 16.50 | ||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 77.75 | 79.25 | 95.75 |
| Balance sheet total (liabilities) | 43.14 | 1.94 | 0.33 |
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