Mette Boldsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41110465
Kærgade 187, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -1.25 | -1.88 | -1.88 | -1.88 |
| EBIT | -3.80 | -1.25 | -1.88 | -1.88 | -1.88 |
| Other financial income | 203.91 | 166.79 | 103.62 | 69.11 | |
| Other financial expenses | -0.01 | - 204.11 | - 167.11 | - 103.62 | -82.57 |
| Reduction non-current investment assets | -83.73 | -52.60 | |||
| Pre-tax profit | -3.80 | -1.45 | -2.19 | -85.61 | -67.93 |
| Net earnings | -3.80 | -1.45 | -2.19 | -85.61 | -67.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Long term receivables total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Inventories total | |||||
| Current other receivables | 3 750.00 | 4 148.12 | 2 364.91 | 1 434.79 | 1 451.30 |
| Short term receivables total | 3 750.00 | 4 148.12 | 2 364.91 | 1 434.79 | 1 451.30 |
| Cash and bank deposits | 29.95 | 29.75 | 52.56 | 125.68 | 125.68 |
| Cash and cash equivalents | 29.95 | 29.75 | 52.56 | 125.68 | 125.68 |
| Balance sheet total (assets) | 3 786.20 | 4 184.12 | 2 423.72 | 1 566.72 | 1 583.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.80 | -5.25 | -7.44 | -93.05 | |
| Profit of the financial year | -3.80 | -1.45 | -2.19 | -85.61 | -67.93 |
| Shareholders equity total | 36.20 | 34.75 | 32.56 | -53.05 | - 120.99 |
| Non-current other liabilities | 3 750.00 | 4 149.37 | |||
| Non-current deferred tax liabilities | 2 391.16 | 1 619.78 | 1 700.77 | ||
| Non-current liabilities total | 3 750.00 | 4 149.37 | 2 391.16 | 1 619.78 | 1 700.77 |
| Current trade creditors | 1.88 | ||||
| Other non-interest bearing current liabilities | 1.58 | ||||
| Current liabilities total | 3.46 | ||||
| Balance sheet total (liabilities) | 3 786.20 | 4 184.12 | 2 423.72 | 1 566.72 | 1 583.23 |
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