METTE THEILGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30731220
Frederiksberg Alle 35, 1820 Frederiksberg C
metthe@gmail.com
tel: 25103051
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -92.43 | ||
| External services | -10.92 | -8.13 | -9.38 |
| Gross profit | - 103.35 | -8.13 | -9.38 |
| Total depreciation | -31.93 | -13.41 | |
| EBIT | - 103.35 | -40.05 | -22.79 |
| Other financial income | 5.21 | 5.09 | |
| Other financial expenses | -0.11 | ||
| Pre-tax profit | -98.15 | -34.96 | -22.89 |
| Income taxes | 1.26 | -1.96 | |
| Net earnings | -96.89 | -36.92 | -22.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 88.38 | 53.41 | 40.00 |
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 1.96 | ||
| Short term receivables total | 90.34 | 53.41 | 40.01 |
| Cash and bank deposits | 15.88 | 15.88 | 6.40 |
| Cash and cash equivalents | 15.88 | 15.88 | 6.40 |
| Balance sheet total (assets) | 106.22 | 69.30 | 46.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 68.86 | -28.03 | -64.96 |
| Profit of the financial year | -96.89 | -36.92 | -22.89 |
| Shareholders equity total | 96.97 | 60.04 | 37.15 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 9.25 | 9.25 | 9.26 |
| Current liabilities total | 9.25 | 9.25 | 9.26 |
| Balance sheet total (liabilities) | 106.22 | 69.30 | 46.41 |
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