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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 133.76 | - 336.51 |
| Wages and salaries | -11.00 | |
| Social security expenses | -0.31 | |
| Other operating expenses | - 712.47 | |
| EBIT | - 578.70 | - 347.82 |
| Other financial expenses | -0.14 | -2.25 |
| Pre-tax profit | - 578.84 | - 350.07 |
| Net earnings | - 578.84 | - 350.07 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 116.94 | 202.93 |
| Tangible assets total | 116.94 | 202.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.50 | 14.29 |
| Current other receivables | 36.07 | 27.09 |
| Short term receivables total | 48.57 | 41.38 |
| Cash and bank deposits | 120.13 | 0.63 |
| Cash and cash equivalents | 120.13 | 0.63 |
| Balance sheet total (assets) | 285.65 | 244.94 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 581.47 | |
| Profit of the financial year | - 578.84 | - 350.07 |
| Shareholders equity total | - 538.84 | - 891.54 |
| Non-current loans from credit institutions | 64.48 | |
| Non-current liabilities total | 64.48 | |
| Current owed to participating | 818.08 | 1 072.00 |
| Other non-interest bearing current liabilities | 6.40 | |
| Current liabilities total | 824.49 | 1 072.00 |
| Balance sheet total (liabilities) | 285.65 | 244.94 |
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