Mette Brun ApS — Credit Rating and Financial Key Figures
CVR number: 42789828
Kærshovedgård 8, 7430 Ikast
mette.brun@outlook.dk
tel: 28163537
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 133.76 | - 336.51 | -87.23 |
| Wages and salaries | -11.00 | -6.66 | |
| Social security expenses | -0.31 | -1.93 | |
| Other operating expenses | - 712.47 | ||
| EBIT | - 578.70 | - 347.82 | -95.82 |
| Other financial expenses | -0.14 | -2.25 | -2.98 |
| Pre-tax profit | - 578.84 | - 350.07 | -98.81 |
| Net earnings | - 578.84 | - 350.07 | -98.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 116.94 | 202.93 | 202.93 |
| Tangible assets total | 116.94 | 202.93 | 202.93 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | 14.29 | 17.50 |
| Current other receivables | 36.07 | 27.09 | 30.56 |
| Short term receivables total | 48.57 | 41.38 | 48.06 |
| Cash and bank deposits | 120.13 | 0.63 | |
| Cash and cash equivalents | 120.13 | 0.63 | |
| Balance sheet total (assets) | 285.65 | 244.94 | 250.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 581.47 | - 931.54 | |
| Profit of the financial year | - 578.84 | - 350.07 | -98.81 |
| Shareholders equity total | - 538.84 | - 891.54 | - 990.35 |
| Non-current loans from credit institutions | 64.48 | ||
| Non-current liabilities total | 64.48 | ||
| Current loans from credit institutions | 101.21 | ||
| Current trade creditors | 21.08 | ||
| Current owed to participating | 818.08 | 1 072.00 | 1 119.05 |
| Other non-interest bearing current liabilities | 6.40 | ||
| Current liabilities total | 824.49 | 1 072.00 | 1 241.33 |
| Balance sheet total (liabilities) | 285.65 | 244.94 | 250.98 |
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