Mette Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43268767
Storegade 38, 6780 Skærbæk
mette_l_t@hotmail.com
tel: 28260645
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 86.63 | 183.47 |
| EBIT | 86.63 | 183.47 |
| Other financial expenses | - 110.92 | - 107.38 |
| Pre-tax profit | -24.29 | 76.09 |
| Income taxes | 5.34 | -16.72 |
| Net earnings | -18.94 | 59.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 737.75 | 1 717.80 |
| Tangible assets total | 1 737.75 | 1 717.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.00 | |
| Current other receivables | 0.57 | |
| Current deferred tax assets | 5.34 | |
| Short term receivables total | 5.91 | 2.00 |
| Cash and bank deposits | 16.95 | 56.97 |
| Cash and cash equivalents | 16.95 | 56.97 |
| Balance sheet total (assets) | 1 760.62 | 1 776.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.94 | |
| Profit of the financial year | -18.94 | 59.38 |
| Shareholders equity total | 21.06 | 80.44 |
| Non-current loans from credit institutions | 1 734.56 | 1 653.18 |
| Non-current deferred tax liabilities | 11.37 | |
| Non-current liabilities total | 1 734.56 | 1 664.56 |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 26.78 | |
| Current liabilities total | 5.00 | 31.78 |
| Balance sheet total (liabilities) | 1 760.62 | 1 776.77 |
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